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
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.23M
3
+$3.7M
4
CYBR icon
CyberArk
CYBR
+$3.41M
5
NFLX icon
Netflix
NFLX
+$3.04M

Top Sells

1
+$3.33M
2
+$3.09M
3
+$2.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.33M
5
ABT icon
Abbott
ABT
+$2.31M

Sector Composition

1 Technology 42.42%
2 Healthcare 13.84%
3 Communication Services 8.04%
4 Financials 7.34%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 7.18%
115,836
+2,330
2
$19.7M 6.35%
52,451
+452
3
$14M 4.51%
24,048
-101
4
$13.8M 4.44%
98,712
+13,489
5
$12.9M 4.16%
85,095
+12,245
6
$12.3M 3.96%
248,730
-1,240
7
$10.4M 3.35%
122,176
+31,205
8
$9.86M 3.17%
88,320
+22,640
9
$7.46M 2.4%
113,361
+6,364
10
$7.39M 2.38%
20,714
+372
11
$7.23M 2.33%
46,662
-1,116
12
$6.39M 2.05%
15,550
+779
13
$6.24M 2.01%
42,350
+13,209
14
$6.14M 1.98%
23,595
+57
15
$5.91M 1.9%
+78,595
16
$5.87M 1.89%
21,546
+1,299
17
$5.66M 1.82%
10,996
+531
18
$5.23M 1.68%
+43,082
19
$4.97M 1.6%
31,009
+2,708
20
$4.85M 1.56%
8,337
+2,442
21
$4.4M 1.42%
9,503
+6,308
22
$3.99M 1.28%
36,629
+79
23
$3.72M 1.2%
12,592
-7,356
24
$3.7M 1.19%
+4,886
25
$3.6M 1.16%
5,456
+9
1
2 3 4 5