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
$249M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.75M
3
+$3.54M
4
CAT icon
Caterpillar
CAT
+$3.47M
5
APD icon
Air Products & Chemicals
APD
+$3.01M

Top Sells

1
+$4.5M
2
+$4.22M
3
+$3.27M
4
OLN icon
Olin
OLN
+$2.95M
5
ADI icon
Analog Devices
ADI
+$2.94M

Sector Composition

1 Technology 34.22%
2 Healthcare 20.5%
3 Financials 8.84%
4 Consumer Discretionary 8.13%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 7.59%
97,468
+19,337
2
$12.9M 5.17%
37,786
+4,727
3
$11.1M 4.46%
23,663
-2,095
4
$10.8M 4.33%
254,600
+25,310
5
$9.75M 3.92%
74,782
-274
6
$6.69M 2.69%
19,631
+111
7
$6.17M 2.48%
45,793
-10,671
8
$6M 2.41%
50,101
+3,249
9
$5.92M 2.38%
15,527
-57
10
$5.83M 2.34%
127,675
+77,496
11
$5.74M 2.31%
90,971
-4,000
12
$5.64M 2.26%
64,970
-3,060
13
$5.45M 2.19%
22,937
+509
14
$5.33M 2.14%
10,210
-1,137
15
$5.25M 2.11%
45,526
-450
16
$4.93M 1.98%
38,330
+2,686
17
$4.73M 1.9%
15,801
+10,042
18
$4.64M 1.87%
+24,119
19
$4.54M 1.82%
39,858
+95
20
$4.36M 1.75%
39,981
+808
21
$4.23M 1.7%
13,860
+8,385
22
$4.18M 1.68%
9,593
-2,571
23
$4.14M 1.66%
16,820
+14,099
24
$4.1M 1.65%
19,282
-3,777
25
$3.86M 1.55%
27,787
-1,185
1
2 3 4 5