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
$388M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.93M
3
+$3.78M
4
COHR icon
Coherent
COHR
+$3.37M
5
DELL icon
Dell
DELL
+$3.16M

Top Sells

1
+$3.77M
2
+$2.86M
3
+$2.83M
4
XOM icon
Exxon Mobil
XOM
+$2.17M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.81M

Sector Composition

1 Technology 47.92%
2 Healthcare 13.45%
3 Consumer Discretionary 7.15%
4 Communication Services 7.09%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 5.84%
53,895
+1,444
2
$21.5M 5.54%
238,230
-10,500
3
$19.1M 4.92%
111,397
-4,439
4
$18.7M 4.82%
24,083
+35
5
$16.7M 4.29%
141,430
+19,254
6
$16.3M 4.2%
90,437
+5,342
7
$14.1M 3.63%
93,501
-5,211
8
$12.6M 3.23%
94,740
+6,420
9
$8.78M 2.26%
20,887
+173
10
$8.54M 2.2%
46,903
+241
11
$7.72M 1.99%
42,783
+433
12
$7.32M 1.88%
100,924
+79,504
13
$7.24M 1.86%
15,587
+37
14
$6.96M 1.79%
55,692
-22,903
15
$6.89M 1.77%
52,244
+15,615
16
$6.57M 1.69%
23,555
-40
17
$6.46M 1.66%
11,309
+313
18
$5.96M 1.54%
8,536
+199
19
$5.5M 1.42%
7,504
+2,048
20
$5.48M 1.41%
44,324
+1,242
21
$5.07M 1.3%
31,054
+45
22
$5.01M 1.29%
9,334
-169
23
$4.97M 1.28%
15,958
-5,588
24
$4.89M 1.26%
5,042
+156
25
$4.68M 1.21%
12,780
+188
1
2 3 4 5