JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+3.49%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$20B
AUM Growth
+$20B
(+1.6%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
96
New
5
Increased
25
Reduced
57
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$264M |
| 2 |
Domino's
DPZ
|
$236M |
| 3 |
New York Times
NYT
|
$182M |
| 4 |
Applied Materials
AMAT
|
$170M |
| 5 |
Take-Two Interactive
TTWO
|
$152M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$592M |
| 2 |
Meta Platforms (Facebook)
META
|
$527M |
| 3 |
Crown Castle
CCI
|
$119M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$114M |
| 5 |
Gen Digital
GEN
|
$85.5M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Communication Services | 15.98% |
| 3 | Technology | 15.41% |
| 4 | Healthcare | 14.1% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
51
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $73.5M | 0.37% |
6,836,964
+365,147
| +6% | +$3.93M |
|
|
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $68.9M | 0.34% |
1,427,810
-4,111
| -0.3% | -$198K |
|
53
Expeditors International
EXPD
$16.4B
| $67.1M | 0.34% |
1,060,493
-20,119
| -2% | -$1.27M |
|
54
MSCI
MSCI
$43.9B
| $65.8M | 0.33% |
440,308
-240,139
| -35% | -$35.9M |
|
55
Baidu
BIDU
$33.1B
| $60.6M | 0.3% |
271,417
-674
| -0.2% | -$150K |
|
56
Outfront Media
OUT
$3.12B
| $59.5M | 0.3% |
3,175,563
-167,117
| -5% | -$3.13M |
|
57
Alibaba
BABA
$330B
| $59.1M | 0.3% |
322,235
+862
| +0.3% | +$158K |
|
58
Mercado Libre
MELI
$125B
| $58.1M | 0.29% |
162,899
-432
| -0.3% | -$154K |
|
59
Core Laboratories
CLB
$551M
| $52.7M | 0.26% |
487,199
-11,748
| -2% | -$1.27M |
|
|
CBM
60
DELISTED
Cambrex Corporation
CBM
| $48.3M | 0.24% |
+922,664
| New | +$48.3M |
|
61
Shutterstock
SSTK
$742M
| $39.6M | 0.2% |
821,496
-947,804
| -54% | -$45.6M |
|
62
Boeing
BA
$179B
| $6.28M | 0.03% |
19,167
+3,139
| +20% | +$1.03M |
|
63
Permian Resources
PR
$10.2B
| $2.62M | 0.01% |
142,527
+119,133
| +509% | +$2.19M |
|
64
Kinder Morgan
KMI
$59.4B
| $1.67M | 0.01% |
111,124
-10,078
| -8% | -$152K |
|
65
CarGurus
CARG
$3.43B
| $771K | ﹤0.01% |
20,046
-18,399
| -48% | -$708K |
|
66
Evolent Health
EVH
$1.12B
| $618K | ﹤0.01% |
43,429
| – | – |
|
67
Varonis Systems
VRNS
$6.61B
| $401K | ﹤0.01% |
+6,635
| New | +$401K |
|
68
ServiceNow
NOW
$189B
| $297K | ﹤0.01% |
1,796
-118
| -6% | -$19.5K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $10K | ﹤0.01% |
164
| – | – |
|
70
LendingClub
LC
$1.97B
| – | – |
-10,193,070
| Closed | -$42.1M |
|
|
71
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,985,154
| Closed | -$527M |
|
72
NVIDIA
NVDA
$4.16T
| – | – |
-10,984
| Closed | -$2.13M |
|
73
WisdomTree
WT
$1.99B
| – | – |
-3,270,702
| Closed | -$41M |
|
|
BIVV
74
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-2,107,110
| Closed | -$114M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| – | – |
-5,668,473
| Closed | -$592M |
|