JSP

Jackson Square Partners Portfolio holdings

AUM $744M
AUM
$744M
AUM Growth
-$217M
Cap. Flow
-$12.9M
Cap. Flow %
-1.73%
Top 10 Hldgs %
32.89%
Holding
63
New
3
Increased
8
Reduced
44
Closed
8

Top Buys

1
$24.6M
2
$21M
3
$20.7M
4
$16M
5
$6.42M

Top Sells

1
$11.5M
2
$9.59M
3
$9.39M
4
$9.34M
5
$6.02M

Sector Composition

1Industrials25.23%
2Technology19.23%
3Financials16.89%
4Healthcare16.81%
5Consumer Discretionary6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.3M4.07%137,650
+111,972
+436%
+$24.6M
$29.9M4.02%330,231
-66,521
-17%
-$6.02M
$25.9M3.49%53,271
+12,581
+31%
+$6.12M
$25.8M3.48%131,108
-26,579
-17%
-$5.24M
$23.6M3.18%1,157,937
-469,576
-29%
-$9.59M
$23M3.09%218,237
-43,961
-17%
-$4.63M
$21.9M2.94%66,341
-13,160
-17%
-$4.33M
$21.5M2.9%135,503
+16,859
+14%
+$2.68M
$21.5M2.89%176,755
+170,514
+2,732%
+$20.7M
$21.1M2.84%97,715
-19,696
-17%
-$4.26M
$21M2.82%268,297 New
+$21M
$20.6M2.78%279,455
-56,795
-17%
-$4.2M
$20.3M2.73%156,495
-88,598
-36%
-$11.5M
$20.3M2.73%66,559
+5,514
+9%
+$1.68M
$20.2M2.72%53,901
-2,193
-4%
-$823K
$20.2M2.71%343,887
-69,297
-17%
-$4.06M
$20.1M2.71%1,440,220
-671,876
-32%
-$9.39M
$20M2.69%1,935,248
-905,128
-32%
-$9.34M
$19.8M2.66%221,955
+24,697
+13%
+$2.2M
$17.2M2.31%346,295
-113,257
-25%
-$5.62M
$16.9M2.27%192,736
-38,819
-17%
-$3.4M
$16.6M2.23%528,076
-106,370
-17%
-$3.33M
$16.5M2.23%302,148
-31,520
-9%
-$1.73M
$16.5M2.22%152,030
-10,940
-7%
-$1.19M
$16M2.16%222,132 New
+$16M
123