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
$198M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.22M
3
+$2.19M
4
LULU icon
lululemon athletica
LULU
+$2.08M
5
MRK icon
Merck
MRK
+$1.85M

Top Sells

1
+$5.05M
2
+$1.52M
3
+$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 Change
in Stake 		Capital Flow
1
$8.65M 4.37%
62,680
+1,380
2
$8.26M 4.17%
40,583
+1,417
3
$7.89M 3.99%
86,552
+5,860
4
$6.39M 3.23%
37,119
-3,637
5
$4.85M 2.45%
24,202
-1,645
6
$4.79M 2.42%
503,760
+8,120
7
$4.72M 2.39%
16,568
+1,356
8
$4.58M 2.31%
26,283
+401
9
$4.5M 2.27%
33,790
+7,651
10
$4.37M 2.2%
61,560
-680
11
$4.17M 2.11%
80,980
12
$4.08M 2.06%
21,122
-18
13
$3.87M 1.96%
42,345
+2,857
14
$3.87M 1.95%
19,451
+6,393
15
$3.81M 1.92%
15,008
+1,454
16
$3.77M 1.9%
119,450
+38,480
17
$3.6M 1.82%
35,516
+5,176
18
$3.53M 1.78%
18,837
+2,285
19
$3.5M 1.77%
9,673
+433
20
$3.43M 1.73%
20,521
+1,969
21
$3.43M 1.73%
95,400
+77,092
22
$3.3M 1.66%
21,023
+1,695
23
$3.27M 1.65%
17,256
-456
24
$3.24M 1.64%
19,740
+8,234
25
$2.98M 1.51%
6,854
+2,952
1
2 3 4 5