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
$20B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$236M
3
+$182M
4
AMAT icon
Applied Materials
AMAT
+$170M
5
TTWO icon
Take-Two Interactive
TTWO
+$152M

Top Sells

1
+$592M
2
+$527M
3
+$119M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$114M
5
GEN icon
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 Change
in Stake 		Capital Flow
51
$73.5M 0.37%
6,836,964
+365,147
52
$68.9M 0.34%
1,427,810
-4,111
53
$67.1M 0.34%
1,060,493
-20,119
54
$65.8M 0.33%
440,308
-240,139
55
$60.6M 0.3%
271,417
-674
56
$59.5M 0.3%
3,226,294
-169,786
57
$59.1M 0.3%
322,235
+862
58
$58.1M 0.29%
162,899
-432
59
$52.7M 0.26%
487,199
-11,748
60
$48.3M 0.24%
+922,664
61
$39.6M 0.2%
821,496
-947,804
62
$6.28M 0.03%
19,167
+3,139
63
$2.62M 0.01%
142,527
+119,133
64
$1.67M 0.01%
111,124
-10,078
65
$771K ﹤0.01%
20,046
-18,399
66
$618K ﹤0.01%
43,429
67
$401K ﹤0.01%
+19,905
68
$297K ﹤0.01%
1,796
-118
69
$10K ﹤0.01%
164
70
– –
-2,038,614
71
– –
-2,985,154
72
– –
-439,360
73
– –
-3,270,702
74
– –
-2,107,110
75
– –
-5,668,473
1 2
3