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
$227M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.13M
3
+$1.07M
4
APD icon
Air Products & Chemicals
APD
+$1.04M
5
FIS icon
Fidelity National Information Services
FIS
+$884K

Top Sells

1
+$1.76M
2
+$1.09M
3
+$927K
4
INTC icon
Intel
INTC
+$914K
5
SPLK
Splunk Inc
SPLK
+$880K

Sector Composition

1 Technology 46.39%
2 Healthcare 14.68%
3 Consumer Discretionary 8.38%
4 Financials 8.01%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 4.31%
84,590
-1,962
2
$9.56M 4.21%
60,700
-1,980
3
$8.64M 3.8%
41,060
+477
4
$7.06M 3.11%
32,810
-4,309
5
$6.87M 3.03%
14,618
-390
6
$6.58M 2.9%
486,000
-17,760
7
$5.03M 2.21%
11,384
+1,711
8
$4.99M 2.2%
25,326
-957
9
$4.92M 2.17%
17,913
+1,345
10
$4.88M 2.15%
44,891
+2,546
11
$4.86M 2.14%
19,336
+499
12
$4.68M 2.06%
21,884
-2,318
13
$4.49M 1.98%
61,320
-240
14
$4.4M 1.94%
120,710
+1,260
15
$4.13M 1.82%
20,643
-479
16
$4.03M 1.77%
31,617
-2,173
17
$4.01M 1.77%
97,739
+2,339
18
$4.01M 1.77%
20,994
-29
19
$3.8M 1.67%
80,980
20
$3.75M 1.65%
17,613
+5,024
21
$3.73M 1.64%
+96,861
22
$3.65M 1.61%
21,902
+1,381
23
$3.54M 1.56%
24,012
+6,007
24
$3.47M 1.53%
15,268
-1,988
25
$3.34M 1.47%
32,368
-3,148
1
2 3 4 5