JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
-3.71%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$321M
AUM Growth
-$27M
(-7.8%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
205
New
18
Increased
50
Reduced
81
Closed
27
Top Buys
| 1 |
ON Semiconductor
ON
|
$4.27M |
| 2 |
CrowdStrike
CRWD
|
$3.81M |
| 3 |
Exxon Mobil
XOM
|
$3.81M |
| 4 |
LyondellBasell Industries
LYB
|
$3.16M |
| 5 |
Ciena
CIEN
|
$3.16M |
Top Sells
| 1 |
HubSpot
HUBS
|
$3.15M |
| 2 |
Zoom
ZM
|
$2.63M |
| 3 |
JPMorgan Chase
JPM
|
$2.23M |
| 4 |
Norfolk Southern
NSC
|
$2.2M |
| 5 |
NVIDIA
NVDA
|
$2.16M |
Sector Composition
| 1 | Technology | 37.37% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCDA
176
DELISTED
Tricida, Inc. Common Stock
TCDA
| $148K | 0.05% |
17,978
| – | – |
|
177
Corvus Pharmaceuticals
CRVS
$459M
| $105K | 0.03% |
+63,773
| New | +$105K |
|
|
VYNT
178
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $43K | 0.01% |
6,078
| – | – |
|
179
Elastic
ESTC
$9.21B
| – | – |
-8,170
| Closed | -$1.01M |
|
180
Five Below
FIVE
$8.46B
| – | – |
-1,841
| Closed | -$381K |
|
181
FIVE9
FIVN
$2.06B
| – | – |
-7,782
| Closed | -$1.07M |
|
182
Fortive
FTV
$16.2B
| – | – |
-7,467
| Closed | -$570K |
|
183
GlobalFoundries
GFS
$18.5B
| – | – |
-8,267
| Closed | -$537K |
|
184
Burlington
BURL
$18.4B
| – | – |
-3,243
| Closed | -$945K |
|
185
Capri Holdings
CPRI
$2.53B
| – | – |
-9,739
| Closed | -$632K |
|
186
Dell
DELL
$84.4B
| – | – |
-10,053
| Closed | -$565K |
|
187
Ingersoll Rand
IR
$32.2B
| – | – |
-3,509
| Closed | -$217K |
|
188
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,658
| Closed | -$447K |
|
189
Live Oak Bancshares
LOB
$1.75B
| – | – |
-11,912
| Closed | -$1.04M |
|
190
Microchip Technology
MCHP
$35.6B
| – | – |
-3,180
| Closed | -$277K |
|
191
Netflix
NFLX
$529B
| – | – |
-805
| Closed | -$485K |
|
192
RingCentral
RNG
$2.89B
| – | – |
-2,096
| Closed | -$393K |
|
193
Snowflake
SNOW
$75.3B
| – | – |
-2,759
| Closed | -$935K |
|
194
Suncor Energy
SU
$48.5B
| – | – |
-17,709
| Closed | -$443K |
|
195
Atlassian
TEAM
$45.2B
| – | – |
-600
| Closed | -$229K |
|
196
TJX Companies
TJX
$155B
| – | – |
-7,336
| Closed | -$557K |
|
197
Tapestry
TPR
$21.7B
| – | – |
-8,686
| Closed | -$353K |
|
198
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-6,664
| Closed | -$382K |
|
199
Victoria's Secret
VSCO
$2.1B
| – | – |
-18,718
| Closed | -$1.04M |
|
200
Verizon
VZ
$187B
| – | – |
-10,908
| Closed | -$567K |
|