JSC

Jackson Square Capital Portfolio holdings

AUM $459M
1-Year Est. Return 47.72%
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.21M
3
+$808K
4
AVLR
Avalara, Inc.
AVLR
+$545K
5
PRNB
Principia Biopharma Inc. Common Stock
PRNB
+$504K

Top Sells

1
+$1.72M
2
+$1.62M
3
+$1.54M
4
QCOM icon
Qualcomm
QCOM
+$1.49M
5
PSX icon
Phillips 66
PSX
+$1.37M

Sector Composition

1 Technology 46.81%
2 Healthcare 14.56%
3 Communication Services 9.75%
4 Financials 8.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.18M 4.8%
39,166
+1,147
2
$6M 4.66%
143,855
-2,500
3
$5.98M 4.65%
61,300
+80
4
$5.13M 3.99%
80,692
+1,020
5
$3.77M 2.93%
40,756
-93
6
$3.62M 2.81%
62,240
+460
7
$3.41M 2.65%
80,980
8
$3.41M 2.65%
21,140
-693
9
$3.27M 2.54%
495,640
+37,680
10
$3.22M 2.51%
15,212
-466
11
$3.16M 2.46%
25,847
-2,974
12
$3.12M 2.42%
39,488
-620
13
$2.68M 2.08%
18,552
+77
14
$2.62M 2.04%
9,240
-1,260
15
$2.54M 1.98%
17,712
-740
16
$2.48M 1.93%
25,882
+1,130
17
$2.48M 1.93%
13,545
-737
18
$2.38M 1.85%
16,552
+214
19
$2.37M 1.84%
19,328
-1,462
20
$2.13M 1.65%
38,159
+35,316
21
$2.11M 1.64%
15,757
-4,188
22
$2.04M 1.59%
30,340
+7,236
23
$1.98M 1.54%
13,554
+5,526
24
$1.95M 1.52%
26,139
+7,304
25
$1.92M 1.49%
80,970
-14,270
1
2 3 4 5