JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
-1.31%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$18.2B
AUM Growth
+$18.2B
(-5.8%)
Cap. Flow
-$803M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
84
New
5
Increased
25
Reduced
47
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$367M |
| 2 |
Domino's
DPZ
|
$238M |
| 3 |
Illumina
ILMN
|
$179M |
| 4 |
Ball Corp
BALL
|
$79.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$76M |
Top Sells
| 1 |
Dollar General
DG
|
$269M |
| 2 |
Alibaba
BABA
|
$236M |
| 3 |
Applied Materials
AMAT
|
$166M |
| 4 |
Take-Two Interactive
TTWO
|
$121M |
| 5 |
Dollar Tree
DLTR
|
$113M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 16.6% |
| 4 | Healthcare | 14.92% |
| 5 | Consumer Discretionary | 13.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $83.5M | 0.46% |
1,248,644
-7,816
| -0.6% | -$523K |
|
52
IPG Photonics
IPGP
$3.4B
| $69.9M | 0.38% |
515,785
-2,180
| -0.4% | -$296K |
|
|
LTRPA
53
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $69.7M | 0.38% |
7,404,091
-444,171
| -6% | -$4.18M |
|
|
FTCH
54
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $65.7M | 0.36% |
7,609,526
-1,054,815
| -12% | -$9.11M |
|
|
SAIL
55
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $62.8M | 0.35% |
3,359,569
+947,003
| +39% | +$17.7M |
|
56
Mercado Libre
MELI
$119B
| $58.8M | 0.32% |
106,666
-37,068
| -26% | -$20.4M |
|
57
Paycom
PAYC
$12.4B
| $54.2M | 0.3% |
258,926
-471,779
| -65% | -$98.8M |
|
58
Liberty Global Class A
LBTYA
$4.01B
| $43M | 0.24% |
1,737,198
-729,694
| -30% | -$18.1M |
|
59
PTC
PTC
$25.4B
| $39.8M | 0.22% |
+584,433
| New | +$39.8M |
|
|
60
Alphabet (Google) Class C
GOOG
$2.78T
| $38.8M | 0.21% |
31,793
-6,434
| -17% | -$7.84M |
|
61
Afya
AFYA
$1.36B
| $33.8M | 0.19% |
+1,319,927
| New | +$33.8M |
|
62
Chewy
CHWY
$16.8B
| $3.44M | 0.02% |
140,079
-659,393
| -82% | -$16.2M |
|
|
63
Alibaba
BABA
$325B
| $1.13M | 0.01% |
6,787
-1,415,374
| -100% | -$236M |
|
64
Kinder Morgan
KMI
$59.3B
| $866K | ﹤0.01% |
42,037
-2,271
| -5% | -$46.8K |
|
|
AMAG
65
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $173K | ﹤0.01% |
14,983
| – | – |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $9K | ﹤0.01% |
164
| – | – |
|
67
Cars.com
CARS
$788M
| – | – |
-4,285,112
| Closed | -$84.5M |
|
|
68
Dollar General
DG
$24B
| – | – |
-1,986,576
| Closed | -$269M |
|