JSP

Jackson Square Partners Portfolio holdings

AUM $270M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$160M
3
+$136M
4
MKTX icon
MarketAxess Holdings
MKTX
+$132M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$106M

Top Sells

1
+$198M
2
+$198M
3
+$132M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$117M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$111M

Sector Composition

1 Technology 25.59%
2 Healthcare 19.98%
3 Communication Services 11.21%
4 Financials 10.56%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 1.52%
2,990,312
-109,771
27
$152M 1.51%
460,133
+21,045
28
$143M 1.42%
3,722,495
-5,165,451
29
$140M 1.39%
8,845,982
+1,267,318
30
$132M 1.31%
1,215,792
-43,394
31
$132M 1.31%
+387,267
32
$128M 1.27%
944,340
-819,250
33
$123M 1.22%
2,497,659
+686,718
34
$116M 1.15%
506,099
-37,845
35
$114M 1.13%
260,715
+129,540
36
$106M 1.06%
7,029,165
-591,144
37
$106M 1.05%
+639,005
38
$98.7M 0.98%
302,985
+19
39
$95.3M 0.95%
+3,605,278
40
$93.7M 0.93%
250,141
-8,027
41
$90.9M 0.9%
7,654,522
-239,986
42
$89.7M 0.89%
164,374
-10,904
43
$81.2M 0.81%
+198,070
44
$80.4M 0.8%
628,484
+1,836
45
$80.1M 0.79%
595,052
-39,777
46
$78.7M 0.78%
747,805
-285,579
47
$76.8M 0.76%
64,542
+5
48
$74.4M 0.74%
246,591
-15,969
49
$72.1M 0.72%
691,073
+68
50
$71.8M 0.71%
452,907
-30,046
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