JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+5.21%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$26.1B
AUM Growth
+$26.1B
(+2.8%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
72
New
8
Increased
29
Reduced
32
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$835M |
| 2 |
Bausch Health
BHC
|
$720M |
| 3 |
TripAdvisor
TRIP
|
$468M |
| 4 |
Biogen
BIIB
|
$438M |
| 5 |
Qualcomm
QCOM
|
$319M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.33B |
| 2 |
EOG Resources
EOG
|
$389M |
| 3 |
Intuit
INTU
|
$293M |
| 4 |
Crown Castle
CCI
|
$275M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$243M |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Consumer Discretionary | 20.58% |
| 3 | Technology | 15.45% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
51
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $96.4M | 0.37% |
2,026,352
+94,913
| +5% | +$4.51M |
|
52
RB Global
RBA
$21.3B
| $95M | 0.36% |
3,810,223
+8,480
| +0.2% | +$211K |
|
53
TSMC
TSM
$1.2T
| $88.7M | 0.34% |
3,776,470
-37,405
| -1% | -$878K |
|
|
EGOV
54
DELISTED
NIC Inc
EGOV
| $87.3M | 0.33% |
4,940,971
+233,455
| +5% | +$4.13M |
|
|
ELLI
55
DELISTED
Ellie Mae Inc
ELLI
| $83.7M | 0.32% |
1,513,591
+64,493
| +4% | +$3.57M |
|
56
NXP Semiconductors
NXPI
$57.5B
| $82.9M | 0.32% |
+825,709
| New | +$82.9M |
|
|
P
57
DELISTED
Pandora Media Inc
P
| $80.4M | 0.31% |
+4,958,706
| New | +$80.4M |
|
58
WisdomTree
WT
$1.99B
| $69.4M | 0.27% |
3,235,725
+1,939,546
| +150% | +$41.6M |
|
|
ATHN
59
DELISTED
Athenahealth, Inc.
ATHN
| $67.8M | 0.26% |
567,501
+21,557
| +4% | +$2.57M |
|
|
QUOT
60
DELISTED
Quotient Technology Inc
QUOT
| $62.1M | 0.24% |
5,288,880
+1,069,152
| +25% | +$12.6M |
|
61
Arista Networks
ANET
$173B
| $44.6M | 0.17% |
632,449
+529,333
| +513% | +$37.3M |
|
62
LendingClub
LC
$1.88B
| $20.2M | 0.08% |
1,027,381
-172,619
| -14% | -$3.39M |
|
|
LTRPA
63
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.4M | 0.05% |
+422,520
| New | +$13.4M |
|
64
CME Group
CME
$97.1B
| $5.37M | 0.02% |
56,696
-16,095
| -22% | -$1.52M |
|
65
Baxter International
BAX
$12.1B
| $3.22M | 0.01% |
+46,970
| New | +$3.22M |
|
66
RH
RH
$4.14B
| $2.56M | 0.01% |
25,760
+6,670
| +35% | +$662K |
|
|
LVNTA
67
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.01M | 0.01% |
47,728
-88,647
| -65% | -$3.72M |
|
68
Las Vegas Sands
LVS
$38B
| $1.56M | 0.01% |
28,395
-600
| -2% | -$33K |
|
69
Logitech
LOGI
$15.4B
| $967K | ﹤0.01% |
73,514
-7,800
| -10% | -$103K |
|
70
InterContinental Hotels
IHG
$18.5B
| – | – |
-20,252
| Closed | -$811K |
|
|
SYT
71
DELISTED
Syngenta Ag
SYT
| – | – |
-33,894
| Closed | -$2.18M |
|
|
AGN
72
DELISTED
ALLERGAN INC
AGN
| – | – |
-6,252,727
| Closed | -$1.33B |
|