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
$19.3B
AUM Growth
-$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$92.8M
3
+$39.5M
4
TREE icon
LendingTree
TREE
+$30.4M
5
PAYC icon
Paycom
PAYC
+$24.4M

Top Sells

1
+$355M
2
+$276M
3
+$162M
4
CELG
Celgene Corp
CELG
+$136M
5
V icon
Visa
V
+$133M

Sector Composition

1 Financials 19.09%
2 Healthcare 17.61%
3 Technology 17.04%
4 Communication Services 16.98%
5 Consumer Discretionary 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.2M 0.35%
1,268,963
+87,720
52
$66.9M 0.35%
660,509
+300,210
53
$65.7M 0.34%
1,724,069
+257,770
54
$62.6M 0.32%
2,045,950
-314,526
55
$56.3M 0.29%
360,031
-11,822
56
$54.2M 0.28%
1,191,759
+536,978
57
$52.6M 0.27%
1,106,258
+36,657
58
$47.1M 0.24%
1,793,008
+308,246
59
$43.8M 0.23%
416,660
+31,369
60
$43.4M 0.22%
3,896,996
-67,078
61
$38.3M 0.2%
1,601,528
+85,958
62
$35.8M 0.19%
5,911,376
-504,320
63
$27.8M 0.14%
332,500
-20,039
64
$25.5M 0.13%
2,375,508
+210,012
65
$25M 0.13%
1,196,546
-1,712,978
66
$10.9M 0.06%
528,334
-9,252
67
$6.66M 0.03%
113,935
-56,409
68
$5.42M 0.03%
+33,882
69
$2.92M 0.02%
109,050
-5,406
70
$2.63M 0.01%
95,782
-4,897
71
$888K ﹤0.01%
8,788
-566
72
– –
-13,278,954
73
– –
-8,659
74
– –
-301,919
75
– –
-5,184,270
1 2
3