JSC

Jackson Square Capital Portfolio holdings

AUM $450M
This Quarter Return
+36.02%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$29.4M
Cap. Flow %
14.86%
Top 10 Hldgs %
29.8%
Holding
349
New
36
Increased
92
Reduced
88
Closed
19

Top Sells

1
NTAP icon
NetApp
NTAP
$5.05M
2
T icon
AT&T
T
$1.52M
3
TWLO icon
Twilio
TWLO
$701K
4
DOCU icon
DocuSign
DOCU
$626K
5
CYBR icon
CyberArk
CYBR
$542K

Sector Composition

1 Technology 48.15%
2 Healthcare 16.5%
3 Financials 7.92%
4 Consumer Discretionary 7.72%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UN
201
DELISTED
Unilever NV New York Registry Shares
UN
$20K 0.01%
375
IYG icon
202
iShares US Financial Services ETF
IYG
$1.91B
$19K 0.01%
161
NUVA
203
DELISTED
NuVasive, Inc.
NUVA
$19K 0.01%
333
CALX icon
204
Calix
CALX
$3.86B
$18K 0.01%
1,195
SDY icon
205
SPDR S&P Dividend ETF
SDY
$20.4B
$18K 0.01%
200
ICLR icon
206
Icon
ICLR
$13.7B
$17K 0.01%
102
-3
-3% -$500
NDAQ icon
207
Nasdaq
NDAQ
$53.5B
$17K 0.01%
140
TGT icon
208
Target
TGT
$42.2B
$17K 0.01%
145
UL icon
209
Unilever
UL
$156B
$17K 0.01%
317
ROP icon
210
Roper Technologies
ROP
$55.7B
$16K 0.01%
40
UI icon
211
Ubiquiti
UI
$31.5B
$16K 0.01%
90
AZO icon
212
AutoZone
AZO
$70B
$15K 0.01%
13
CELC icon
213
Celcuity
CELC
$2.2B
$15K 0.01%
2,223
CSX icon
214
CSX Corp
CSX
$59.9B
$15K 0.01%
221
FEZ icon
215
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
$15K 0.01%
+429
New +$15K
ORCL icon
216
Oracle
ORCL
$628B
$15K 0.01%
272
SHOP icon
217
Shopify
SHOP
$177B
$15K 0.01%
16
-1
-6% -$938
TFX icon
218
Teleflex
TFX
$5.53B
$15K 0.01%
40
XOM icon
219
Exxon Mobil
XOM
$489B
$15K 0.01%
335
-135
-29% -$6.05K
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15K 0.01%
205
COO icon
221
Cooper Companies
COO
$13B
$14K 0.01%
50
DIA icon
222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$14K 0.01%
53
-134
-72% -$35.4K
FTV icon
223
Fortive
FTV
$15.8B
$14K 0.01%
200
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$14K 0.01%
+186
New +$14K
OTEX icon
225
Open Text
OTEX
$8.33B
$14K 0.01%
320