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
$15.9M2.13%52,048
-10,464
-17%
-$3.19M
$15.2M2.05%97,066
-19,557
-17%
-$3.07M
$14.6M1.97%76,883
-3,097
-4%
-$589K
$14.3M1.92%514,439
+25,730
+5%
+$715K
$13M1.75%71,593
-14,421
-17%
-$2.62M
$12.3M1.65%267,387
-53,862
-17%
-$2.47M
$10.6M1.43%19,386
-823
-4%
-$451K
$10.6M1.42%68,511
-3,022
-4%
-$467K
$10.4M1.41%210,344
+23,754
+13%
+$1.18M
$8.73M1.17%24,924
-1,078
-4%
-$378K
$8.59M1.16%32,387
-3,040
-9%
-$806K
$7.37M0.99%31,845
-2,990
-9%
-$692K
$6.42M0.86%12,636 New
+$6.42M
$6.14M0.83%35,985
-1,355
-4%
-$231K
$5.72M0.77%81,424
-3,427
-4%
-$241K
$5.09M0.68%6,388
-277
-4%
-$221K
$4.7M0.63%7,087
-303
-4%
-$201K
$4.46M0.6%19,110
-714
-4%
-$167K
$4.13M0.55%8,331
-1,905
-19%
-$943K
$4.11M0.55%56,411
-42,062
-43%
-$3.06M
$4.08M0.55%72,143
-6,435
-8%
-$364K
$4.07M0.55%8,747
-1,560
-15%
-$726K
$3.92M0.53%3,320,361
-1,788,905
-35%
-$2.11M
$3.75M0.5%38,243
-8,456
-18%
-$829K
$3.57M0.48%4,327
-194
-4%
-$160K
123