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
$415M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.35M
3
+$3.63M
4
VRT icon
Vertiv
VRT
+$3.36M
5
MRVL icon
Marvell Technology
MRVL
+$3.06M

Top Sells

1
+$6.52M
2
+$4.43M
3
+$3.29M
4
KLAC icon
KLA
KLAC
+$3.23M
5
LLY icon
Eli Lilly
LLY
+$2.84M

Sector Composition

1 Technology 48.16%
2 Financials 9.22%
3 Communication Services 8.35%
4 Healthcare 8.16%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 7.77%
128,738
+5,506
2
$24M 5.78%
178,495
-48,533
3
$23.5M 5.66%
101,269
-806
4
$22.2M 5.36%
52,729
-3,219
5
$21.6M 5.21%
98,570
+16,539
6
$14.8M 3.57%
19,200
-3,677
7
$14.3M 3.45%
75,556
-2,054
8
$10.5M 2.53%
94,912
-14,888
9
$9.05M 2.18%
19,971
-706
10
$8.36M 2.01%
99,279
-14,951
11
$7.95M 1.92%
23,854
-41
12
$7.51M 1.81%
8,201
+470
13
$7.45M 1.8%
65,601
+29,598
14
$6.74M 1.62%
6,354
+5,942
15
$6.46M 1.56%
19,471
-1,719
16
$6.15M 1.48%
31,162
+4,572
17
$6.13M 1.48%
16,889
+308
18
$5.75M 1.39%
31,600
+29,424
19
$5.58M 1.34%
21,119
+11,269
20
$5.55M 1.34%
6,230
-2,084
21
$5.47M 1.32%
240,251
-22,468
22
$4.96M 1.19%
22,455
-8,211
23
$4.92M 1.19%
39,867
-15,445
24
$4.76M 1.15%
24,699
-1,508
25
$4.71M 1.14%
39,006
+21,539
1
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