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
$311M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.38M
3
+$3.28M
4
SIVB
SVB Financial Group
SIVB
+$1.67M
5
COMM icon
CommScope
COMM
+$1.55M

Top Sells

1
+$3.65M
2
+$2.47M
3
+$1.31M
4
RNG icon
RingCentral
RNG
+$1.12M
5
PENN icon
PENN Entertainment
PENN
+$922K

Sector Composition

1 Technology 34.98%
2 Consumer Discretionary 13.71%
3 Financials 13.57%
4 Healthcare 11.36%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 3.4%
77,201
-4,048
2
$10.4M 3.34%
38,405
+676
3
$9.48M 3.05%
77,680
+11,340
4
$9.47M 3.04%
55,080
-1,000
5
$7.48M 2.4%
88,072
+116
6
$7.36M 2.36%
367,760
+20,880
7
$6.85M 2.2%
117,650
+4,406
8
$6.69M 2.15%
63,213
-7,485
9
$6.23M 2%
165,992
+87,320
10
$5.86M 1.88%
20,110
+1,383
11
$5.83M 1.87%
10,009
+8,176
12
$5.61M 1.8%
11,112
-207
13
$5.59M 1.8%
85,910
-4,770
14
$5.47M 1.76%
22,988
+698
15
$5.41M 1.74%
46,698
-49
16
$5.4M 1.73%
113,160
+3,930
17
$5.37M 1.72%
28,677
+795
18
$5.3M 1.7%
21,705
+975
19
$5.21M 1.67%
23,747
+2,913
20
$5.2M 1.67%
18,695
+20
21
$5.1M 1.64%
22,212
-276
22
$5.09M 1.64%
35,164
+535
23
$4.89M 1.57%
31,435
+2,164
24
$4.79M 1.54%
8,173
+2,267
25
$4.61M 1.48%
19,735
-27
1
2 3 4 5