JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
-12.12%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$16.3B
AUM Growth
+$16.3B
(-18%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
94
New
8
Increased
35
Reduced
39
Closed
9
Top Buys
| 1 |
Dollar Tree
DLTR
|
$382M |
| 2 |
Charter Communications
CHTR
|
$214M |
| 3 |
Hasbro
HAS
|
$152M |
| 4 |
Applied Materials
AMAT
|
$119M |
| 5 |
KKR & Co
KKR
|
$98.5M |
Top Sells
| 1 |
Electronic Arts
EA
|
$477M |
| 2 |
Visa
V
|
$346M |
| 3 |
Mastercard
MA
|
$273M |
| 4 |
eBay
EBAY
|
$219M |
| 5 |
Equinix
EQIX
|
$196M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Technology | 19.21% |
| 3 | Healthcare | 15.56% |
| 4 | Communication Services | 15.39% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Media Series C
FWONK
$25B
| $62.4M | 0.38% |
2,032,344
+212,269
| +12% | +$6.52M |
|
|
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $59.8M | 0.37% |
1,247,162
-2,646
| -0.2% | -$127K |
|
53
IPG Photonics
IPGP
$3.42B
| $52.1M | 0.32% |
460,057
-10,459
| -2% | -$1.18M |
|
|
ABMD
54
DELISTED
Abiomed Inc
ABMD
| $47.3M | 0.29% |
145,539
-94,621
| -39% | -$30.8M |
|
|
GLIBA
55
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $46.6M | 0.29% |
+1,132,646
| New | +$46.6M |
|
56
Stitch Fix
SFIX
$692M
| $45.8M | 0.28% |
+2,680,118
| New | +$45.8M |
|
57
Affiliated Managers Group
AMG
$6.55B
| $45.2M | 0.28% |
463,434
+19,388
| +4% | +$1.89M |
|
|
AMAG
58
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $45M | 0.28% |
2,959,998
+127,397
| +4% | +$1.94M |
|
59
MSCI
MSCI
$42.7B
| $37.9M | 0.23% |
257,316
-55,513
| -18% | -$8.18M |
|
|
PTLA
60
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $37.9M | 0.23% |
1,941,026
+929,982
| +92% | +$18.2M |
|
|
ARCE
61
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $37M | 0.23% |
1,673,447
+537,887
| +47% | +$11.9M |
|
62
Ubiquiti
UI
$33B
| $30.1M | 0.18% |
302,786
-211,998
| -41% | -$21.1M |
|
63
Boeing
BA
$176B
| $18.2M | 0.11% |
56,539
-2,455
| -4% | -$792K |
|
64
Permian Resources
PR
$9.73B
| $1.64M | 0.01% |
148,990
-17,639
| -11% | -$194K |
|
65
Kinder Morgan
KMI
$59.4B
| $1.28M | 0.01% |
83,154
-8,777
| -10% | -$135K |
|
66
Lowe's Companies
LOW
$146B
| $828K | 0.01% |
+8,972
| New | +$828K |
|
67
Evolent Health
EVH
$1.11B
| $809K | 0.01% |
40,593
| – | – |
|
68
Deere & Co
DE
$127B
| $336K | ﹤0.01% |
+2,257
| New | +$336K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $11K | ﹤0.01% |
164
| – | – |
|
|
CBM
70
DELISTED
Cambrex Corporation
CBM
| – | – |
-1,057,019
| Closed | -$72.3M |
|
71
Spotify
SPOT
$143B
| – | – |
-1,159
| Closed | -$209K |
|
72
Outfront Media
OUT
$3.12B
| – | – |
-2,168,766
| Closed | -$43.3M |
|
73
ServiceNow
NOW
$191B
| – | – |
-1,288
| Closed | -$251K |
|
|
74
Equinix
EQIX
$74.6B
| – | – |
-451,711
| Closed | -$196M |
|
|
75
eBay
EBAY
$41.2B
| – | – |
-6,640,404
| Closed | -$219M |
|