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
$3.81B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$85.7M
3
+$64.2M
4
SITE icon
SiteOne Landscape Supply
SITE
+$56.9M
5
PZZA icon
Papa John's
PZZA
+$25.4M

Top Sells

1
+$109M
2
+$80.7M
3
+$59.3M
4
GO icon
Grocery Outlet
GO
+$39.5M
5
TWST icon
Twist Bioscience
TWST
+$37.9M

Sector Composition

1 Healthcare 23.11%
2 Technology 20.39%
3 Industrials 18.75%
4 Communication Services 12.55%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59M 1.55%
566,127
+546,494
27
$53.5M 1.4%
4,061,965
+356,804
28
$50.2M 1.32%
1,423,383
-1,075,548
29
$48.6M 1.27%
6,518,189
-514,374
30
$44.2M 1.16%
391,506
-98,627
31
$43.9M 1.15%
10,979,957
-869,955
32
$34.6M 0.91%
121,670
-27,944
33
$32.5M 0.85%
183,032
-42,555
34
$24.8M 0.65%
300,022
-67,637
35
$23.2M 0.61%
3,346,310
-264,892
36
$22M 0.58%
330,482
-79,283
37
$19.7M 0.52%
745,245
-397,510
38
$19.7M 0.52%
119,428
-26,572
39
$18.9M 0.5%
50,076
-11,264
40
$18.2M 0.48%
113,610
-28,587
41
$15.4M 0.4%
50,336
-11,146
42
$15.1M 0.39%
+124,321
43
$14.4M 0.38%
47,332
-11,904
44
$14.2M 0.37%
171,304
-43,084
45
$13.3M 0.35%
70,986
-17,888
46
$12.7M 0.33%
74,770
-18,935
47
$11.3M 0.3%
262,096
-66,053
48
$10.3M 0.27%
169,796
-21,797
49
$9.88M 0.26%
206,856
-47,844
50
$9.17M 0.24%
755,390
-190,470
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