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
$4.28B
AUM Growth
-$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$108M
3
+$93M
4
WMG icon
Warner Music
WMG
+$85.3M
5
PZZA icon
Papa John's
PZZA
+$42.3M

Top Sells

1
+$359M
2
+$236M
3
+$215M
4
V icon
Visa
V
+$188M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$174M

Sector Composition

1 Healthcare 23.71%
2 Technology 21.01%
3 Communication Services 15.24%
4 Industrials 14.99%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.3M 1.67%
11,849,912
+4,195,390
27
$52.1M 1.22%
490,133
-871,567
28
$50.4M 1.18%
7,032,563
+3,398
29
$49.2M 1.15%
3,705,161
-17,334
30
$47.2M 1.1%
149,614
-682,530
31
$44.4M 1.04%
225,587
-953,356
32
$35M 0.82%
367,659
-1,526,984
33
$33.1M 0.77%
3,611,202
+5,924
34
$29.2M 0.68%
61,340
-247,363
35
$28.9M 0.68%
146,000
-617,711
36
$28.6M 0.67%
409,765
-1,680,661
37
$27.8M 0.65%
59,236
-105,138
38
$23.4M 0.55%
1,142,755
-3,952,078
39
$21.9M 0.51%
214,388
-380,664
40
$21.8M 0.51%
142,197
-310,710
41
$20.7M 0.48%
61,482
-136,588
42
$17.8M 0.42%
88,874
-157,717
43
$17.8M 0.41%
254,700
-961,092
44
$16.1M 0.38%
168,918
-868,958
45
$15.2M 0.35%
328,149
-582,408
46
$15.1M 0.35%
191,593
-7,270
47
$14.3M 0.33%
945,860
-1,001,330
48
$13M 0.3%
93,705
-412,394
49
$12.8M 0.3%
53,933
-206,782
50
$12.2M 0.28%
33,200
-58,979
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