JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+7.31%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$19.3B
AUM Growth
+$19.3B
(+5.7%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
87
New
3
Increased
28
Reduced
40
Closed
8
Top Buys
| 1 |
Ball Corp
BALL
|
$312M |
| 2 |
Guidewire Software
GWRE
|
$180M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$180M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$99.7M |
| 5 |
TripAdvisor
TRIP
|
$69.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$332M |
| 2 |
Dollar General
DG
|
$213M |
| 3 |
Microsoft
MSFT
|
$122M |
| 4 |
Yelp
YELP
|
$79M |
| 5 |
Biogen
BIIB
|
$66.4M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 17.8% |
| 3 | Communication Services | 14.71% |
| 4 | Healthcare | 14.18% |
| 5 | Consumer Discretionary | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
51
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $97.3M | 0.5% |
7,848,262
-341,097
| -4% | -$4.23M |
|
52
Mercado Libre
MELI
$119B
| $87.9M | 0.46% |
143,734
-39,231
| -21% | -$24M |
|
53
Cars.com
CARS
$788M
| $84.5M | 0.44% |
4,285,112
+547,867
| +15% | +$10.8M |
|
|
INFO
54
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $80.1M | 0.41% |
1,256,460
-7,141
| -0.6% | -$455K |
|
55
IPG Photonics
IPGP
$3.4B
| $79.9M | 0.41% |
517,965
-49
| -0% | -$7.56K |
|
|
ARCE
56
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $73.6M | 0.38% |
1,681,453
-7,579
| -0.4% | -$332K |
|
|
PTLA
57
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $69.1M | 0.36% |
2,546,332
+681,599
| +37% | +$18.5M |
|
58
Liberty Global Class A
LBTYA
$4.01B
| $66.6M | 0.34% |
2,466,892
-529,271
| -18% | -$14.3M |
|
|
SAIL
59
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $48.3M | 0.25% |
+2,412,566
| New | +$48.3M |
|
60
Alphabet (Google) Class C
GOOG
$2.78T
| $41.3M | 0.21% |
38,227
-10,095
| -21% | -$10.9M |
|
61
Chewy
CHWY
$16.8B
| $28M | 0.14% |
+799,472
| New | +$28M |
|
62
Kinder Morgan
KMI
$59.3B
| $925K | ﹤0.01% |
44,308
-2,604
| -6% | -$54.4K |
|
|
AMAG
63
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $149K | ﹤0.01% |
14,983
-75,170
| -83% | -$748K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $8K | ﹤0.01% |
164
| – | – |
|
65
Affiliated Managers Group
AMG
$6.5B
| – | – |
-449,857
| Closed | -$48.2M |
|
66
Boeing
BA
$175B
| – | – |
-54,528
| Closed | -$20.8M |
|
67
Deere & Co
DE
$126B
| – | – |
-2,257
| Closed | -$360K |
|
68
Evolent Health
EVH
$1.11B
| – | – |
-40,593
| Closed | -$510K |
|
|
69
RTX Corp
RTX
$211B
| – | – |
-2,577,796
| Closed | -$332M |
|
|
70
Yelp
YELP
$1.99B
| – | – |
-2,289,877
| Closed | -$79M |
|
|
ABMD
71
DELISTED
Abiomed Inc
ABMD
| – | – |
-5,694
| Closed | -$1.63M |
|