JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+13.29%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$3.08B
AUM Growth
+$3.08B
(+2.8%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-54.21%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
90
New
5
Increased
11
Reduced
64
Closed
7
Top Buys
| 1 |
Entegris
ENTG
|
$82.8M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$53.8M |
| 3 |
VF Corp
VFC
|
$46.6M |
| 4 |
Axcelis
ACLS
|
$42.9M |
| 5 |
BILL Holdings
BILL
|
$38.1M |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.44B |
| 2 |
New York Times
NYT
|
$83.8M |
| 3 |
Elastic
ESTC
|
$76.5M |
| 4 |
Dolby
DLB
|
$56.8M |
| 5 |
Molina Healthcare
MOH
|
$48.8M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 19.67% |
| 4 | Financials | 11.88% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
26
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $53.8M | 1.75% | +282,148 | New | +$53.8M |
|
27
STAAR Surgical
STAA
$1.36B
| $52.9M | 1.72% | 1,694,992 -390,436 | -19% | -$12.2M |
|
28
Lattice Semiconductor
LSCC
$9.09B
| $47.1M | 1.53% | 683,417 +182,554 | +36% | +$12.6M |
|
|
29
VF Corp
VFC
$5.91B
| $46.6M | 1.52% | +2,481,157 | New | +$46.6M |
|
|
30
Axcelis
ACLS
$2.51B
| $42.9M | 1.39% | +330,724 | New | +$42.9M |
|
31
Microsoft
MSFT
$3.77T
| $36.5M | 1.19% | 97,163 -11,736 | -11% | -$4.41M |
|
32
LPL Financial
LPLA
$29.2B
| $36.3M | 1.18% | 159,588 -174,794 | -52% | -$39.8M |
|
33
Peloton Interactive
PTON
$3.1B
| $32.2M | 1.05% | 5,295,070 -1,577,448 | -23% | -$9.61M |
|
34
Amazon
AMZN
$2.44T
| $22.6M | 0.73% | 148,690 -17,650 | -11% | -$2.68M |
|
35
Mastercard
MA
$538B
| $15.1M | 0.49% | 35,395 -2,961 | -8% | -$1.26M |
|
36
NVIDIA
NVDA
$4.24T
| $14M | 0.45% | 28,214 -3,303 | -10% | -$1.64M |
|
37
Visa
V
$683B
| $13.7M | 0.44% | 52,448 -6,267 | -11% | -$1.63M |
|
38
CME Group
CME
$96B
| $13.3M | 0.43% | 63,302 -6,789 | -10% | -$1.43M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 0.42% | 91,426 +11,711 | +15% | +$1.64M |
|
40
Boeing
BA
$177B
| $12.7M | 0.41% | 48,577 -12,106 | -20% | -$3.16M |
|
41
ServiceNow
NOW
$190B
| $12M | 0.39% | 16,999 -2,008 | -11% | -$1.42M |
|
42
Canadian Pacific Kansas City
CP
$69.9B
| $11.6M | 0.38% | 147,030 -17,793 | -11% | -$1.41M |
|
43
Uber
UBER
$196B
| $11.4M | 0.37% | 185,926 -46,782 | -20% | -$2.88M |
|
44
Waste Management
WM
$91.2B
| $10.8M | 0.35% | 60,304 -7,125 | -11% | -$1.28M |
|
45
S&P Global
SPGI
$167B
| $10M | 0.33% | 22,807 -2,703 | -11% | -$1.19M |
|
46
Advanced Micro Devices
AMD
$264B
| $9.75M | 0.32% | 66,109 -7,923 | -11% | -$1.17M |
|
47
Edwards Lifesciences
EW
$47.8B
| $8.99M | 0.29% | 117,913 -16,594 | -12% | -$1.27M |
|
48
Veeva Systems
VEEV
$44B
| $8.93M | 0.29% | 46,359 -7,486 | -14% | -$1.44M |
|
49
Intuitive Surgical
ISRG
$170B
| $8.48M | 0.28% | 25,132 -3,013 | -11% | -$1.02M |
|
50
Sight Sciences
SGHT
$213M
| $8.41M | 0.27% | 1,629,746 +174,737 | +12% | +$902K |
|