JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+3.49%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$20B
AUM Growth
+$20B
(+1.6%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
96
New
5
Increased
25
Reduced
57
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$264M |
| 2 |
Domino's
DPZ
|
$236M |
| 3 |
New York Times
NYT
|
$182M |
| 4 |
Applied Materials
AMAT
|
$170M |
| 5 |
Take-Two Interactive
TTWO
|
$152M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$592M |
| 2 |
Meta Platforms (Facebook)
META
|
$527M |
| 3 |
Crown Castle
CCI
|
$119M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$114M |
| 5 |
Gen Digital
GEN
|
$85.5M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Communication Services | 15.98% |
| 3 | Technology | 15.41% |
| 4 | Healthcare | 14.1% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Domino's
DPZ
$15.8B
| $317M | 1.59% |
1,358,771
+1,011,213
| +291% | +$236M |
|
|
27
Gen Digital
GEN
$18.3B
| $300M | 1.5% |
11,601,328
-3,309,166
| -22% | -$85.5M |
|
28
Arista Networks
ANET
$173B
| $295M | 1.47% |
1,154,079
-118,436
| -9% | -$30.2M |
|
29
Equinix
EQIX
$74.6B
| $247M | 1.24% |
591,687
-23,303
| -4% | -$9.74M |
|
|
30
New York Times
NYT
$9.58B
| $182M | 0.91% |
+7,564,384
| New | +$182M |
|
|
ABMD
31
DELISTED
Abiomed Inc
ABMD
| $152M | 0.76% |
521,216
-46,992
| -8% | -$13.7M |
|
32
WIX.com
WIX
$8.05B
| $141M | 0.7% |
1,767,174
+444,365
| +34% | +$35.3M |
|
33
Bio-Techne
TECH
$8.3B
| $137M | 0.69% |
909,522
-21,878
| -2% | -$3.3M |
|
34
LendingTree
TREE
$933M
| $135M | 0.67% |
410,148
-9,906
| -2% | -$3.25M |
|
35
Cars.com
CARS
$795M
| $127M | 0.64% |
4,494,725
+1,919,191
| +75% | +$54.4M |
|
|
EQC
36
DELISTED
Equity Commonwealth
EQC
| $121M | 0.61% |
3,956,783
-926,603
| -19% | -$28.4M |
|
37
Paycom
PAYC
$12.5B
| $115M | 0.57% |
1,067,374
-22,790
| -2% | -$2.45M |
|
38
Ziff Davis
ZD
$1.53B
| $106M | 0.53% |
1,342,785
+12,687
| +1% | +$1M |
|
|
DNKN
39
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $106M | 0.53% |
1,771,564
-46,697
| -3% | -$2.79M |
|
40
Blackbaud
BLKB
$3.23B
| $99.9M | 0.5% |
981,308
-173,723
| -15% | -$17.7M |
|
|
RDFN
41
DELISTED
Redfin
RDFN
| $94.8M | 0.47% |
4,153,397
+2,495,435
| +151% | +$57M |
|
42
Zebra Technologies
ZBRA
$15.5B
| $94.4M | 0.47% |
677,920
-115,142
| -15% | -$16M |
|
43
Liberty Global Class A
LBTYA
$4.03B
| $93.1M | 0.47% |
2,973,790
-119,652
| -4% | -$3.75M |
|
44
Yelp
YELP
$1.99B
| $87.5M | 0.44% |
2,096,531
-36,904
| -2% | -$1.54M |
|
45
Affiliated Managers Group
AMG
$6.55B
| $85.8M | 0.43% |
452,720
-29,763
| -6% | -$5.64M |
|
46
Graco
GGG
$14B
| $82.7M | 0.41% |
1,808,777
-167,476
| -8% | -$7.66M |
|
47
Ubiquiti
UI
$33B
| $80M | 0.4% |
1,162,232
-26,408
| -2% | -$1.82M |
|
48
Logitech
LOGI
$15.4B
| $79.7M | 0.4% |
2,265,094
-1,074,663
| -32% | -$37.8M |
|
49
IPG Photonics
IPGP
$3.42B
| $78.1M | 0.39% |
334,563
-8,799
| -3% | -$2.05M |
|
|
ATHN
50
DELISTED
Athenahealth, Inc.
ATHN
| $74.7M | 0.37% |
522,208
-9,341
| -2% | -$1.34M |
|