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
$3.7B
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$86.8M
3
+$73.1M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$45M
5
PTON icon
Peloton Interactive
PTON
+$30.4M

Top Sells

1
+$130M
2
+$124M
3
+$91.9M
4
PZZA icon
Papa John's
PZZA
+$61.6M
5
LYFT icon
Lyft
LYFT
+$41.8M

Sector Composition

1 Industrials 25.49%
2 Technology 20.86%
3 Healthcare 13.98%
4 Communication Services 11.55%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45M 1.22%
+1,117,102
27
$42.5M 1.15%
147,523
-76,227
28
$26.7M 0.72%
73,380
-32,850
29
$25.2M 0.68%
111,652
-49,999
30
$24.1M 0.65%
233,740
-138,055
31
$18.3M 0.5%
95,707
-13,432
32
$17.4M 0.47%
81,863
-36,818
33
$17.1M 0.46%
221,902
-61,469
34
$14.9M 0.4%
180,380
-79,209
35
$14.8M 0.4%
90,784
-17,126
36
$13.8M 0.37%
112,222
-50,492
37
$13.4M 0.36%
518,422
-114,503
38
$13.3M 0.36%
72,220
-31,301
39
$12.3M 0.33%
444,570
-272,930
40
$11.9M 0.32%
46,490
-20,937
41
$11.8M 0.32%
25,446
-18,029
42
$11.8M 0.32%
34,280
-8,112
43
$11.2M 0.3%
50,159
-10,187
44
$11.2M 0.3%
1,279,061
+69,357
45
$10.8M 0.29%
341,750
-313,291
46
$10.5M 0.29%
107,616
-48,556
47
$10.2M 0.28%
141,203
48
$9.61M 0.26%
+27,047
49
$9.5M 0.26%
+157,456
50
$9.02M 0.24%
171,668
-77,284
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