Jackson Square SMID-Cap Growth Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Class tickers
DCGTX
JSMTX
JSMVX
Net Assets
$72,369,643
Holdings
26
Latest Report
Oct 31, 2025
Net Assets Over Time
Holdings · 26
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Exact Sciences Corp
|
30063P105 | 77,527 | $5,015,222 | 6.93% | Long | EC | |
| MongoDB Inc | MDB | 12,776 | $4,597,060 | 6.35% | Long | EC | |
| HubSpot Inc | HUBS | 8,425 | $4,144,426 | 5.73% | Long | EC | |
| AAON Inc | AAON | 40,228 | $3,958,033 | 5.47% | Long | EC | |
|
Global-e Online Ltd
|
— | 101,714 | $3,705,441 | 5.12% | Long | EC | |
| Shift4 Payments Inc | FOUR | 49,499 | $3,420,381 | 4.73% | Long | EC | |
| Samsara Inc | IOT | 82,961 | $3,332,543 | 4.60% | Long | EC | |
| Snowflake Inc | SNOW | 11,589 | $3,185,584 | 4.40% | Long | EC | |
| AppLovin Corp | APP | 4,827 | $3,076,392 | 4.25% | Long | EC | |
| API Group Corp | APG | 80,471 | $2,962,942 | 4.09% | Long | EC | |
|
Ascendis Pharma A/S
|
04351P101 | 14,623 | $2,947,997 | 4.07% | Long | EC | |
| CoStar Group Inc | CSGP | 40,162 | $2,763,547 | 3.82% | Long | EC | |
| Duolingo Inc | DUOL | 10,156 | $2,748,620 | 3.80% | Long | EC | |
| Affirm Holdings Inc | AFRM | 37,950 | $2,727,846 | 3.77% | Long | EC | |
| Procore Technologies Inc | PCOR | 35,543 | $2,623,784 | 3.63% | Long | EC | |
| Loar Holdings Inc | LOAR | 31,966 | $2,529,470 | 3.50% | Long | EC | |
| Fair Isaac Corp | FICO | 1,515 | $2,514,188 | 3.47% | Long | EC | |
|
Credo Technology Group Holding
|
— | 12,636 | $2,370,766 | 3.28% | Long | EC | |
| Kinsale Capital Group Inc | KNSL | 5,409 | $2,160,733 | 2.99% | Long | EC | |
| nCino Inc | NCNO | 80,534 | $2,148,647 | 2.97% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 5,609 | $1,899,712 | 2.63% | Long | EC | |
| Illumina Inc | ILMN | 14,100 | $1,741,914 | 2.41% | Long | EC | |
| DoorDash Inc | DASH | 6,111 | $1,554,455 | 2.15% | Long | EC | |
| Medpace Holdings Inc | MEDP | 2,437 | $1,425,426 | 1.97% | Long | EC | |
| Carvana Co | CVNA | 4,266 | $1,307,700 | 1.81% | Long | EC | |
| Sweetgreen Inc | SG | 153,456 | $965,238 | 1.33% | Long | EC |