JSP

Jackson Square Partners Portfolio holdings

AUM $247M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21M
3
+$20.7M
4
VRT icon
Vertiv
VRT
+$16M
5
SPGI icon
S&P Global
SPGI
+$6.42M

Top Sells

1
+$30.4M
2
+$25.8M
3
+$24.9M
4
WIX icon
WIX.com
WIX
+$24.5M
5
AZPN
Aspen Technology Inc
AZPN
+$19.7M

Sector Composition

1 Industrials 25.23%
2 Technology 19.23%
3 Financials 16.89%
4 Healthcare 16.81%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 2.13%
52,048
-10,464
27
$15.2M 2.05%
97,066
-19,557
28
$14.6M 1.97%
76,883
-3,097
29
$14.3M 1.92%
514,439
+25,730
30
$13M 1.75%
71,593
-14,421
31
$12.3M 1.65%
267,387
-53,862
32
$10.6M 1.43%
19,386
-823
33
$10.6M 1.42%
68,511
-3,022
34
$10.4M 1.41%
210,344
+23,754
35
$8.73M 1.17%
24,924
-1,078
36
$8.59M 1.16%
32,387
-3,040
37
$7.37M 0.99%
31,845
-2,990
38
$6.42M 0.86%
+12,636
39
$6.14M 0.83%
35,985
-1,355
40
$5.72M 0.77%
81,424
-3,427
41
$5.09M 0.68%
31,940
-1,385
42
$4.7M 0.63%
7,087
-303
43
$4.46M 0.6%
19,110
-714
44
$4.13M 0.55%
8,331
-1,905
45
$4.11M 0.55%
56,411
-42,062
46
$4.08M 0.55%
72,143
-6,435
47
$4.07M 0.55%
8,747
-1,560
48
$3.92M 0.53%
3,320,361
-1,788,905
49
$3.75M 0.5%
38,243
-8,456
50
$3.57M 0.48%
4,327
-194
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