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
(+54%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
349
New
36
Increased
92
Reduced
88
Closed
19
Top Buys
| 1 |
Cloudflare
NET
|
$2.77M |
| 2 |
AbbVie
ABBV
|
$2.22M |
| 3 |
Cadence Design Systems
CDNS
|
$2.19M |
| 4 |
lululemon athletica
LULU
|
$2.08M |
| 5 |
Merck
MRK
|
$1.85M |
Top Sells
| 1 |
NetApp
NTAP
|
$5.05M |
| 2 |
AT&T
T
|
$1.52M |
| 3 |
Twilio
TWLO
|
$701K |
| 4 |
DocuSign
DOCU
|
$626K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $8.65M | 4.37% |
3,134
+69
| +2% | +$190K |
|
2
Microsoft
MSFT
$3.77T
| $8.26M | 4.17% |
40,583
+1,417
| +4% | +$288K |
|
3
Apple
AAPL
$3.45T
| $7.89M | 3.99% |
21,638
+1,465
| +7% | +$534K |
|
|
4
DocuSign
DOCU
$15.5B
| $6.39M | 3.23% |
37,119
-3,637
| -9% | -$626K |
|
5
Okta
OKTA
$16.4B
| $4.85M | 2.45% |
24,202
-1,645
| -6% | -$329K |
|
6
NVIDIA
NVDA
$4.24T
| $4.79M | 2.42% |
12,594
+203
| +2% | +$77.1K |
|
7
RingCentral
RNG
$2.76B
| $4.72M | 2.39% |
16,568
+1,356
| +9% | +$386K |
|
8
PayPal
PYPL
$67.1B
| $4.58M | 2.31% |
26,283
+401
| +2% | +$69.9K |
|
|
AVLR
9
DELISTED
Avalara, Inc.
AVLR
| $4.5M | 2.27% |
33,790
+7,651
| +29% | +$1.02M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.37M | 2.2% |
3,078
-34
| -1% | -$48.2K |
|
11
Micron Technology
MU
$133B
| $4.17M | 2.11% |
80,980
| – | – |
|
12
Visa
V
$683B
| $4.08M | 2.06% |
21,122
-18
| -0.1% | -$3.48K |
|
13
Abbott
ABT
$231B
| $3.87M | 1.96% |
42,345
+2,857
| +7% | +$261K |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $3.87M | 1.95% |
19,451
+6,393
| +49% | +$1.27M |
|
15
Zoom
ZM
$24.4B
| $3.81M | 1.92% |
15,008
+1,454
| +11% | +$369K |
|
16
Broadcom
AVGO
$1.4T
| $3.77M | 1.9% |
11,945
+3,848
| +48% | +$1.21M |
|
17
DexCom
DXCM
$29.5B
| $3.6M | 1.82% |
8,879
+1,294
| +17% | +$525K |
|
18
Salesforce
CRM
$245B
| $3.53M | 1.78% |
18,837
+2,285
| +14% | +$428K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $3.51M | 1.77% |
9,673
+433
| +5% | +$157K |
|
20
Crown Castle
CCI
$43.2B
| $3.43M | 1.73% |
20,521
+1,969
| +11% | +$329K |
|
|
21
Cloudflare
NET
$72.7B
| $3.43M | 1.73% |
95,400
+77,092
| +421% | +$2.77M |
|
22
Danaher
DHR
$147B
| $3.3M | 1.66% |
18,637
+1,502
| +9% | +$266K |
|
23
Nice
NICE
$8.73B
| $3.27M | 1.65% |
17,256
-456
| -3% | -$86.3K |
|
24
Eli Lilly
LLY
$657B
| $3.24M | 1.64% |
19,740
+8,234
| +72% | +$1.35M |
|
25
Adobe
ADBE
$151B
| $2.98M | 1.51% |
6,854
+2,952
| +76% | +$1.29M |
|