Jackson Square SMID-Cap Growth Fund is a registered fund series of Managed Portfolio Series (series S000052863). Net assets $72.4M as of 2025-10-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Exact Sciences Corp | — | $5.0M | 693.00% |
| MongoDB Inc | MDB | $4.6M | 635.22% |
| HubSpot Inc | — | $4.1M | 572.67% |
| AAON Inc | — | $4.0M | 546.92% |
| Global-e Online Ltd | — | $3.7M | 512.02% |
| Shift4 Payments Inc | — | $3.4M | 472.63% |
| Samsara Inc | — | $3.3M | 460.49% |
| Snowflake Inc | — | $3.2M | 440.18% |
| AppLovin Corp | — | $3.1M | 425.09% |
| API Group Corp | — | $3.0M | 409.42% |
| Ascendis Pharma A/S | — | $2.9M | 407.35% |
| CoStar Group Inc | — | $2.8M | 381.87% |
| Duolingo Inc | — | $2.7M | 379.80% |
| Affirm Holdings Inc | — | $2.7M | 376.93% |
| Procore Technologies Inc | — | $2.6M | 362.55% |
| Report date | Net assets |
|---|---|
| 2025-10-31 | $72.4M |
| 2025-07-31 | $100.4M |
| 2025-04-30 | $123.7M |
| 2025-01-31 | $180.5M |
| 2024-10-31 | $207.4M |
| 2024-07-31 | $284.1M |
| 2024-04-30 | $468.2M |
| 2024-01-31 | $575.3M |