JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+6.03%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$19.6B
AUM Growth
+$19.6B
(-2%)
Cap. Flow
-$996M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
97
New
8
Increased
35
Reduced
44
Closed
7
Top Buys
| 1 |
Autodesk
ADSK
|
$399M |
| 2 |
Alibaba
BABA
|
$254M |
| 3 |
Hasbro
HAS
|
$123M |
| 4 |
Haemonetics
HAE
|
$112M |
| 5 |
UnitedHealth
UNH
|
$95.9M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$405M |
| 2 |
AGN
Allergan plc
AGN
|
$336M |
| 3 |
Gen Digital
GEN
|
$300M |
| 4 |
PayPal
PYPL
|
$185M |
| 5 |
Domino's
DPZ
|
$180M |
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Communication Services | 18.09% |
| 3 | Technology | 15.72% |
| 4 | Healthcare | 14.17% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New York Times
NYT
$9.49B
| $282M | 1.44% |
10,894,918
+3,330,534
| +44% | +$86.3M |
|
27
Dentsply Sirona
XRAY
$2.74B
| $282M | 1.44% |
6,440,928
-291,468
| -4% | -$12.8M |
|
28
Equinix
EQIX
$74.6B
| $244M | 1.24% |
567,428
-24,259
| -4% | -$10.4M |
|
|
29
Domino's
DPZ
$15.9B
| $204M | 1.04% |
721,203
-637,568
| -47% | -$180M |
|
30
Ziff Davis
ZD
$1.55B
| $168M | 0.86% |
1,943,717
+600,932
| +45% | +$52M |
|
|
EQC
31
DELISTED
Equity Commonwealth
EQC
| $145M | 0.74% |
4,604,390
+647,607
| +16% | +$20.4M |
|
|
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $130M | 0.66% |
1,883,774
+112,210
| +6% | +$7.75M |
|
33
Cars.com
CARS
$788M
| $128M | 0.65% |
4,522,464
+27,739
| +0.6% | +$788K |
|
|
34
Hasbro
HAS
$11.2B
| $123M | 0.63% |
+1,327,314
| New | +$123M |
|
35
Bio-Techne
TECH
$8.28B
| $121M | 0.62% |
818,920
-90,602
| -10% | -$13.4M |
|
|
RDFN
36
DELISTED
Redfin
RDFN
| $112M | 0.57% |
4,866,274
+712,877
| +17% | +$16.5M |
|
|
37
Haemonetics
HAE
$2.56B
| $112M | 0.57% |
+1,245,122
| New | +$112M |
|
38
WIX.com
WIX
$7.68B
| $110M | 0.56% |
1,096,957
-670,217
| -38% | -$67.2M |
|
|
ABMD
39
DELISTED
Abiomed Inc
ABMD
| $110M | 0.56% |
267,958
-253,258
| -49% | -$104M |
|
|
LTRPA
40
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $107M | 0.54% |
6,615,761
-221,203
| -3% | -$3.56M |
|
41
Paycom
PAYC
$12.4B
| $105M | 0.54% |
1,062,637
-4,737
| -0.4% | -$468K |
|
42
Blackbaud
BLKB
$3.19B
| $101M | 0.51% |
982,378
+1,070
| +0.1% | +$110K |
|
43
Logitech
LOGI
$15.3B
| $98.7M | 0.5% |
2,240,376
-24,718
| -1% | -$1.09M |
|
44
Liberty Global Class A
LBTYA
$3.99B
| $97.5M | 0.5% |
3,541,449
+567,659
| +19% | +$15.6M |
|
45
Ubiquiti
UI
$32.6B
| $97.1M | 0.5% |
1,145,776
-16,456
| -1% | -$1.39M |
|
46
LendingTree
TREE
$932M
| $88.9M | 0.45% |
416,040
+5,892
| +1% | +$1.26M |
|
47
IPG Photonics
IPGP
$3.37B
| $87.6M | 0.45% |
397,121
+62,558
| +19% | +$13.8M |
|
48
Graco
GGG
$13.9B
| $81.9M | 0.42% |
1,810,743
+1,966
| +0.1% | +$88.9K |
|
49
Yelp
YELP
$1.99B
| $81M | 0.41% |
2,066,537
-29,994
| -1% | -$1.18M |
|
50
Expeditors International
EXPD
$16.3B
| $77.3M | 0.39% |
1,057,014
-3,479
| -0.3% | -$254K |
|