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
$22.3B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$565M
2
+$291M
3
+$230M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$151M
5
LOGI icon
Logitech
LOGI
+$100M

Top Sells

1
+$415M
2
+$200M
3
+$175M
4
QCOM icon
Qualcomm
QCOM
+$151M
5
EQIX icon
Equinix
EQIX
+$108M

Sector Composition

1 Healthcare 18.28%
2 Technology 17.92%
3 Financials 17.5%
4 Communication Services 17.07%
5 Consumer Discretionary 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.7M 0.34%
2,909,524
-56,264
52
$73.4M 0.33%
874,764
-493,117
53
$69.1M 0.31%
477,426
-242,000
54
$68.8M 0.31%
371,853
-2,301
55
$68.1M 0.31%
1,069,601
-1,534,582
56
$61.1M 0.27%
1,466,299
-745,158
57
$60.9M 0.27%
1,181,243
-965,584
58
$48.6M 0.22%
385,291
-184,076
59
$45.9M 0.21%
1,484,762
-537,165
60
$40.8M 0.18%
3,964,074
-1,011,155
61
$37.1M 0.17%
352,539
-267,831
62
$35.6M 0.16%
1,515,570
-662,573
63
$34.9M 0.16%
360,299
+29,629
64
$34.1M 0.15%
6,415,696
-5,791,296
65
$32.8M 0.15%
654,781
-352,392
66
$28.8M 0.13%
2,165,496
-573,423
67
$12.4M 0.06%
537,586
-27,178
68
$9.18M 0.04%
170,344
+66,637
69
$4.9M 0.02%
+301,919
70
$3.01M 0.01%
114,456
-6,650,911
71
$2.71M 0.01%
100,679
-1,435,877
72
$904K ﹤0.01%
9,354
+13
73
$645K ﹤0.01%
8,659
-41,157
74
– –
-21,529
75
– –
-480,831
1 2
3
4