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
$237M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1 +$6.22M
2 +$4.07M
3 +$4.05M
4
SNOW icon
Snowflake
SNOW
+$3.19M
5
RPRX icon
Royalty Pharma
RPRX
+$2.6M

Top Sells

1 +$3.89M
2 +$3.81M
3 +$3.63M
4
MRVL icon
Marvell Technology
MRVL
+$3.17M
5
TGT icon
Target
TGT
+$2.94M

Sector Composition

1 Technology 29.81%
2 Healthcare 22.75%
3 Energy 11.31%
4 Consumer Discretionary 8.42%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.4M 6.52%
112,922
+11,722
2
$12.7M 5.35%
49,269
+3,658
3
$8.58M 3.63%
78,780
-4,660
4
$8.12M 3.43%
25,029
+548
5
$8.06M 3.4%
75,881
+13,901
6
$6.36M 2.69%
11,707
+170
7
$6.22M 2.63%
+118,973
8
$6.08M 2.57%
39,668
+10,558
9
$5.77M 2.44%
67,426
+9,130
10
$5.7M 2.41%
20,882
+1,230
11
$5.55M 2.35%
101,000
+12,175
12
$5.39M 2.28%
49,636
-411
13
$5.23M 2.21%
23,286
-828
14
$5.04M 2.13%
91,174
-454
15
$4.8M 2.03%
98,860
-36,560
16
$4.29M 1.81%
17,818
+16,823
17
$4.07M 1.72%
+7,930
18
$4.01M 1.7%
264,710
+100
19
$3.67M 1.55%
163,264
+97,435
20
$3.44M 1.45%
17,486
-224
21
$3.29M 1.39%
24,443
+19,266
22
$3.22M 1.36%
75,480
+500
23
$3.19M 1.35%
+22,908
24
$3.15M 1.33%
9,878
-241
25
$3.12M 1.32%
8,091
+279