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
$18.3B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$332M
3
+$255M
4
DLTR icon
Dollar Tree
DLTR
+$249M
5
CHTR icon
Charter Communications
CHTR
+$138M

Top Sells

1
+$533M
2
+$378M
3
+$141M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$128M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M

Sector Composition

1 Technology 20.95%
2 Financials 18.38%
3 Communication Services 14.76%
4 Healthcare 13.66%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82.7M 0.45%
4,159,653
+358,362
52
$79M 0.43%
2,289,877
+153,257
53
$78.6M 0.43%
518,014
+57,957
54
$74.7M 0.41%
2,996,163
-91,633
55
$68.7M 0.38%
1,263,601
+16,439
56
$64.7M 0.35%
1,864,733
-76,293
57
$56.7M 0.31%
966,440
-2,179,340
58
$54.5M 0.3%
1,689,032
+15,585
59
$48.2M 0.26%
449,857
-13,577
60
$20.8M 0.11%
54,528
-2,011
61
$15.1M 0.08%
+155,902
62
$1.63M 0.01%
5,694
-139,845
63
$1.16M 0.01%
90,153
-2,869,845
64
$938K 0.01%
46,912
-36,242
65
$836K ﹤0.01%
+31,094
66
$510K ﹤0.01%
40,593
67
$360K ﹤0.01%
2,257
68
$10K ﹤0.01%
164
69
– –
-413,123
70
– –
-2,343,290
71
– –
-2,102,031
72
– –
-7,075,099
73
– –
-8,972
74
– –
-257,316
75
– –
-148,990
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3
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