Mga Batayang Estadistika
| Nilai Portofolio | $ 7,142,675 |
| Posisi Saat Ini | 55 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JSSSX - Jackson Square All-Cap Growth Fund IS Class telah mengungkapkan total kepemilikan 55 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,142,675 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JSSSX - Jackson Square All-Cap Growth Fund IS Class adalah Microsoft Corporation (US:MSFT) , Ball Corp. (US:BLL) , Wix.com Ltd. (US:WIX) , Grocery Outlet Holding Corp. (US:GO) , and Visa Inc. (US:V) . Posisi baru JSSSX - Jackson Square All-Cap Growth Fund IS Class meliputi: Fiverr International Ltd. (US:FVRR) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 0.14 | 2.0190 | 2.0190 | |
| 0.00 | 0.20 | 2.8481 | 1.9929 | |
| 0.00 | 0.16 | 2.2991 | 1.8589 | |
| 0.00 | 0.14 | 2.0434 | 1.6761 | |
| 0.00 | 0.09 | 1.2214 | 1.0473 | |
| 0.00 | 0.07 | 0.9317 | 0.8467 | |
| 0.00 | 0.07 | 1.0115 | 0.8194 | |
| 0.00 | 0.11 | 1.5647 | 0.7319 | |
| 0.00 | 0.26 | 3.6113 | 0.6512 | |
| 0.00 | 0.13 | 1.9006 | 0.6270 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.24 | 3.3335 | -1.9751 | |
| 0.00 | 0.63 | 8.8577 | -0.8030 | |
| 0.00 | 0.00 | -0.7690 | ||
| 0.00 | 0.00 | -0.6362 | ||
| 0.00 | 0.22 | 3.1188 | -0.5972 | |
| 0.00 | 0.09 | 1.2193 | -0.4396 | |
| 0.00 | 0.00 | -0.3601 | ||
| 0.00 | 0.19 | 2.7233 | -0.3528 | |
| 0.00 | 0.24 | 3.4102 | -0.3104 | |
| 0.00 | 0.00 | -0.2804 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-12-22 untuk periode pelaporan 2020-10-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.00 | -6.43 | 0.63 | -7.52 | 8.8577 | -0.8030 | |||
| BLL / Ball Corp. | 0.00 | -3.23 | 0.28 | 16.88 | 3.9150 | 0.5417 | |||
| WIX / Wix.com Ltd. | 0.00 | 44.41 | 0.26 | 23.19 | 3.6113 | 0.6512 | |||
| GO / Grocery Outlet Holding Corp. | 0.01 | -3.22 | 0.25 | -3.44 | 3.5843 | -0.1459 | |||
| V / Visa Inc. | 0.00 | -3.20 | 0.24 | -7.66 | 3.4102 | -0.3104 | |||
| NYT / The New York Times Company | 0.01 | -26.37 | 0.24 | -36.56 | 3.3335 | -1.9751 | |||
| COUP / Coupa Software Inc | 0.00 | -3.17 | 0.22 | -15.71 | 3.1188 | -0.5972 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -2.70 | 0.22 | -6.84 | 3.0870 | -0.2460 | |||
| TWLO / Twilio Inc. | 0.00 | -3.31 | 0.20 | -2.87 | 2.8798 | -0.1052 | |||
| NOW / ServiceNow, Inc. | 0.00 | -3.10 | 0.20 | 9.78 | 2.8527 | 0.2336 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | 233.33 | 0.20 | 235.00 | 2.8481 | 1.9929 | |||
| SAIL / SailPoint, Inc. | 0.00 | -24.20 | 0.20 | 0.00 | 2.8389 | -0.0254 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -3.20 | 0.20 | 23.75 | 2.8021 | 0.5235 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | -38.48 | 0.19 | -11.11 | 2.7233 | -0.3528 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -3.24 | 0.19 | 6.67 | 2.7218 | 0.1542 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -3.10 | 0.19 | 0.53 | 2.6689 | 0.0026 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -3.20 | 0.19 | -8.42 | 2.6232 | -0.2539 | |||
| KKR / KKR & Co. Inc. | 0.00 | -3.25 | 0.16 | -6.86 | 2.3148 | -0.1826 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 417.24 | 0.16 | 440.00 | 2.2991 | 1.8589 | |||
| MA / Mastercard Incorporated | 0.00 | -3.28 | 0.14 | -10.00 | 2.0462 | -0.2328 | |||
| EXPGF / Experian plc | 0.00 | 434.51 | 0.14 | 476.00 | 2.0434 | 1.6761 | |||
| US BANK MMDA - USBFS 2 / STIV (N/A) | 0.14 | 0.14 | 2.0190 | 2.0190 | |||||
| SFIX / Stitch Fix, Inc. | 0.00 | -3.24 | 0.13 | 50.56 | 1.9006 | 0.6270 | |||
| MTCH / Match Group, Inc. | 0.00 | -3.29 | 0.13 | 10.17 | 1.8404 | 0.1526 | |||
| WM / Waste Management, Inc. | 0.00 | -3.34 | 0.13 | -4.48 | 1.8103 | -0.1067 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -3.18 | 0.13 | -5.97 | 1.7853 | -0.1263 | |||
| EADSF / Airbus SE | 0.00 | 25.64 | 0.13 | 26.26 | 1.7668 | 0.3490 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -3.26 | 0.12 | -6.35 | 1.6768 | -0.1182 | |||
| FTCH / Farfetch Limited | 0.00 | 72.54 | 0.11 | 89.66 | 1.5647 | 0.7319 | |||
| TWST / Twist Bioscience Corporation | 0.00 | -3.19 | 0.11 | 33.75 | 1.5119 | 0.3610 | |||
| US2655041000 / Dunkin' Brands Group, Inc. | 0.00 | -3.28 | 0.10 | 40.58 | 1.3714 | 0.3864 | |||
| SHAK / Shake Shack Inc. | 0.00 | -3.23 | 0.10 | 35.71 | 1.3425 | 0.3371 | |||
| SAFRF / Safran SA | 0.00 | 613.04 | 0.09 | 616.67 | 1.2214 | 1.0473 | |||
| ILMN / Illumina, Inc. | 0.00 | -3.28 | 0.09 | -25.86 | 1.2193 | -0.4396 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -2.99 | 0.08 | -2.47 | 1.1203 | -0.0345 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 391.67 | 0.07 | 446.15 | 1.0115 | 0.8194 | |||
| ADBE / Adobe Inc. | 0.00 | -3.61 | 0.07 | -2.74 | 1.0102 | -0.0395 | |||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | 0.00 | 978.10 | 0.07 | 1,200.00 | 0.9317 | 0.8467 | |||
| VRNS / Varonis Systems, Inc. | 0.00 | -3.21 | 0.06 | 3.33 | 0.8846 | 0.0210 | |||
| ADSK / Autodesk, Inc. | 0.00 | -3.06 | 0.05 | -3.70 | 0.7384 | -0.0322 | |||
| NFLX / Netflix, Inc. | 0.00 | -2.73 | 0.05 | -5.66 | 0.7188 | -0.0465 | |||
| NKE / NIKE, Inc. | 0.00 | -3.38 | 0.05 | 20.00 | 0.6783 | 0.1031 | |||
| SILK / Silk Road Medical, Inc | 0.00 | -3.33 | 0.05 | 27.03 | 0.6701 | 0.1345 | |||
| NVRO / Nevro Corp. | 0.00 | -3.22 | 0.04 | 7.32 | 0.6342 | 0.0457 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | -3.24 | 0.04 | -2.27 | 0.6133 | -0.0244 | |||
| ABMD / Abiomed Inc. | 0.00 | -3.57 | 0.04 | -20.00 | 0.5762 | -0.1409 | |||
| PZZA / Papa John's International, Inc. | 0.00 | -3.39 | 0.04 | -21.28 | 0.5235 | -0.1515 | |||
| DXCM / DexCom, Inc. | 0.00 | -3.51 | 0.04 | -28.57 | 0.4964 | -0.2102 | |||
| FVRR / Fiverr International Ltd. | 0.00 | 0.03 | 0.4383 | 0.4383 | |||||
| SBUX / Starbucks Corporation | 0.00 | -3.32 | 0.03 | 11.11 | 0.4286 | 0.0354 | |||
| LOGN / Logitech International S.A. | 0.00 | 0.00 | 0.03 | 16.00 | 0.4229 | 0.0533 | |||
| BILL / BILL Holdings, Inc. | 0.00 | -3.58 | 0.03 | 3.57 | 0.4180 | 0.0112 | |||
| US36164V3050 / GCI Liberty, Inc. | 0.00 | -3.49 | 0.02 | 0.00 | 0.3487 | -0.0027 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.02 | 10.53 | 0.2976 | 0.0232 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | -3.14 | 0.02 | -23.08 | 0.2932 | -0.0803 | |||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6362 | ||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3601 | ||||
| TREE / LendingTree, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1380 | ||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1030 | ||||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.7690 | ||||
| CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2254 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2753 | ||||
| AON / Aon plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2804 |
