JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
-1.13%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$23.8B
AUM Growth
+$23.8B
(-4.5%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
74
New
11
Increased
14
Reduced
47
Closed
2
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$152M |
| 2 |
Bath & Body Works
BBWI
|
$140M |
| 3 |
Mercado Libre
MELI
|
$112M |
| 4 |
PayPal
PYPL
|
$69.1M |
| 5 |
Liberty Latin America Class C
LILAK
|
$62.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$240M |
| 2 |
Bausch Health
BHC
|
$205M |
| 3 |
Novo Nordisk
NVO
|
$127M |
| 4 |
Equinix
EQIX
|
$110M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$89.6M |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Communication Services | 18.75% |
| 3 | Financials | 17.62% |
| 4 | Technology | 16.29% |
| 5 | Consumer Discretionary | 13.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
51
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $91.1M | 0.38% | 4,164,928 +201,574 | +5% | +$4.41M |
|
|
ATHN
52
DELISTED
Athenahealth, Inc.
ATHN
| $78.6M | 0.33% | 569,367 -11,675 | -2% | -$1.61M |
|
53
Yelp
YELP
$1.99B
| $67.1M | 0.28% | 2,211,457 +95,977 | +5% | +$2.91M |
|
|
54
Liberty Latin America Class C
LILAK
$1.65B
| $62.6M | 0.26% | +1,646,618 | New | +$62.6M |
|
|
ELLI
55
DELISTED
Ellie Mae Inc
ELLI
| $56.9M | 0.24% | 620,370 -165,034 | -21% | -$15.1M |
|
56
Arista Networks
ANET
$172B
| $49.1M | 0.21% | 762,937 -235,223 | -24% | -$15.1M |
|
57
WisdomTree
WT
$2B
| $48.7M | 0.2% | 4,975,229 +2,913,362 | +141% | +$28.5M |
|
|
EGOV
58
DELISTED
NIC Inc
EGOV
| $47.8M | 0.2% | 2,178,143 -1,598,658 | -42% | -$35.1M |
|
59
Paycom
PAYC
$12.8B
| $43.5M | 0.18% | +1,007,173 | New | +$43.5M |
|
60
LendingClub
LC
$1.97B
| $43.5M | 0.18% | 10,109,634 +905,734 | +10% | +$3.89M |
|
|
DISCA
61
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $38.8M | 0.16% | 1,536,556 -2,887,876 | -65% | -$72.9M |
|
|
QUOT
62
DELISTED
Quotient Technology Inc
QUOT
| $36.7M | 0.15% | 2,738,919 -1,749,810 | -39% | -$23.5M |
|
63
LendingTree
TREE
$925M
| $29.2M | 0.12% | +330,670 | New | +$29.2M |
|
64
IQVIA
IQV
$32.4B
| $24.7M | 0.1% | +378,628 | New | +$24.7M |
|
|
65
Liberty Latin America Class A
LILA
$1.61B
| $14.6M | 0.06% | +453,187 | New | +$14.6M |
|
66
Kinder Morgan
KMI
$60B
| $10.6M | 0.04% | +564,764 | New | +$10.6M |
|
|
IMS
67
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $9.32M | 0.04% | +367,488 | New | +$9.32M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $7.63M | 0.03% | +103,707 | New | +$7.63M |
|
69
Signet Jewelers
SIG
$3.62B
| $4.11M | 0.02% | +49,816 | New | +$4.11M |
|
70
Costco
COST
$418B
| $3.38M | 0.01% | +21,529 | New | +$3.38M |
|
71
Logitech
LOGI
$15.3B
| $873K | ﹤0.01% | 53,661 -2,591 | -5% | -$42.2K |
|
72
EOG Resources
EOG
$68.2B
| $779K | ﹤0.01% | 9,341 -580 | -6% | -$48.4K |
|
|
73
Bausch Health
BHC
$2.74B
| – | – | -7,437,220 | Closed | -$205M |
|
|
HPY
74
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| – | – | -525,690 | Closed | -$50.8M |
|