JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
-1.31%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$18.2B
AUM Growth
+$18.2B
(-5.8%)
Cap. Flow
-$803M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
84
New
5
Increased
25
Reduced
47
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$367M |
| 2 |
Domino's
DPZ
|
$238M |
| 3 |
Illumina
ILMN
|
$179M |
| 4 |
Ball Corp
BALL
|
$79.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$76M |
Top Sells
| 1 |
Dollar General
DG
|
$269M |
| 2 |
Alibaba
BABA
|
$236M |
| 3 |
Applied Materials
AMAT
|
$166M |
| 4 |
Take-Two Interactive
TTWO
|
$121M |
| 5 |
Dollar Tree
DLTR
|
$113M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 16.6% |
| 4 | Healthcare | 14.92% |
| 5 | Consumer Discretionary | 13.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guidewire Software
GWRE
$18.4B
| $243M | 1.34% |
2,310,540
+382,889
| +20% | +$40.3M |
|
|
27
Domino's
DPZ
$15.8B
| $238M | 1.31% |
+972,455
| New | +$238M |
|
28
Biogen
BIIB
$20.7B
| $228M | 1.25% |
977,856
-58,074
| -6% | -$13.5M |
|
|
EQC
29
DELISTED
Equity Commonwealth
EQC
| $223M | 1.22% |
6,505,955
+60,960
| +0.9% | +$2.09M |
|
30
Haemonetics
HAE
$2.55B
| $217M | 1.19% |
1,716,851
-238,774
| -12% | -$30.1M |
|
31
Crown Castle
CCI
$42.3B
| $213M | 1.17% |
1,535,548
-91,674
| -6% | -$12.7M |
|
32
Ziff Davis
ZD
$1.55B
| $201M | 1.11% |
2,215,768
+5,165
| +0.2% | +$469K |
|
33
HealthEquity
HQY
$8.11B
| $193M | 1.06% |
3,379,603
+679,851
| +25% | +$38.9M |
|
34
Bio-Techne
TECH
$8.27B
| $178M | 0.98% |
911,523
+2,411
| +0.3% | +$472K |
|
|
GLIBA
35
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $176M | 0.97% |
2,842,156
+6,644
| +0.2% | +$412K |
|
36
WIX.com
WIX
$8.01B
| $173M | 0.95% |
1,482,150
-306,201
| -17% | -$35.7M |
|
|
DNKN
37
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $168M | 0.92% |
2,118,787
+3,519
| +0.2% | +$279K |
|
38
Wyndham Hotels & Resorts
WH
$6.56B
| $161M | 0.88% |
3,102,780
+731,837
| +31% | +$37.9M |
|
|
NVRO
39
DELISTED
NEVRO CORP.
NVRO
| $132M | 0.73% |
1,540,941
+2,688
| +0.2% | +$231K |
|
40
Papa John's
PZZA
$1.57B
| $127M | 0.7% |
2,417,974
-116,092
| -5% | -$6.08M |
|
|
RDFN
41
DELISTED
Redfin
RDFN
| $117M | 0.64% |
6,929,553
-23,656
| -0.3% | -$398K |
|
42
Varonis Systems
VRNS
$6.16B
| $114M | 0.63% |
1,909,811
+27,218
| +1% | +$1.63M |
|
43
Logitech
LOGI
$15.3B
| $107M | 0.59% |
2,625,454
+15,786
| +0.6% | +$641K |
|
44
Graco
GGG
$13.9B
| $101M | 0.55% |
2,191,845
+6,170
| +0.3% | +$284K |
|
45
Expeditors International
EXPD
$16.3B
| $98.4M | 0.54% |
1,323,938
+1,815
| +0.1% | +$135K |
|
|
COUP
46
DELISTED
Coupa Software Incorporated
COUP
| $97.1M | 0.53% |
749,745
-424,052
| -36% | -$54.9M |
|
47
LendingTree
TREE
$933M
| $88.9M | 0.49% |
286,324
-66,436
| -19% | -$20.6M |
|
|
PTLA
48
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $86.5M | 0.48% |
3,226,113
+679,781
| +27% | +$18.2M |
|
|
ARCE
49
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $84.6M | 0.46% |
1,669,123
-12,330
| -0.7% | -$625K |
|
50
Stitch Fix
SFIX
$688M
| $84.3M | 0.46% |
4,376,801
+473,537
| +12% | +$9.12M |
|