JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+9.98%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$21.4B
AUM Growth
+$21.4B
(+7.2%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
94
New
5
Increased
29
Reduced
48
Closed
8
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$480M |
| 2 |
Match Group
MTCH
|
$353M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$168M |
| 4 |
WIX.com
WIX
|
$146M |
| 5 |
Paycom
PAYC
|
$107M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$416M |
| 2 |
IQVIA
IQV
|
$233M |
| 3 |
Microsoft
MSFT
|
$215M |
| 4 |
Haemonetics
HAE
|
$206M |
| 5 |
CME Group
CME
|
$187M |
Sector Composition
| 1 | Technology | 34.26% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Financials | 13.56% |
| 4 | Communication Services | 13.23% |
| 5 | Healthcare | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LendingTree
TREE
$933M
| $134M | 0.63% |
437,698
-6,690
| -2% | -$2.05M |
|
52
Mercado Libre
MELI
$120B
| $110M | 0.51% |
101,557
+11,187
| +12% | +$12.1M |
|
|
53
UnitedHealth
UNH
$279B
| $97.8M | 0.46% |
313,655
-1,333,767
| -81% | -$416M |
|
54
Five Below
FIVE
$8.33B
| $94.5M | 0.44% |
744,088
-8,875
| -1% | -$1.13M |
|
|
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $91.1M | 0.43% |
1,160,407
+105,208
| +10% | +$8.26M |
|
56
DexCom
DXCM
$30.9B
| $88.4M | 0.41% |
214,423
+96,175
| +81% | +$39.6M |
|
57
Carlyle Group
CG
$22.9B
| $83.1M | 0.39% |
3,369,760
-39,947
| -1% | -$985K |
|
58
Aon
AON
$80.6B
| $74.4M | 0.35% |
360,466
+79,046
| +28% | +$16.3M |
|
59
Afya
AFYA
$1.37B
| $70.6M | 0.33% |
2,591,079
+260,675
| +11% | +$7.1M |
|
|
ARCE
60
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $68.2M | 0.32% |
1,670,534
+371,645
| +29% | +$15.2M |
|
61
Bilibili
BILI
$9.2B
| $63.3M | 0.3% |
1,522,047
+317,836
| +26% | +$13.2M |
|
62
Snowflake
SNOW
$76.5B
| $12.6M | 0.06% |
+50,000
| New | +$12.6M |
|
63
Dollar General
DG
$24.1B
| $5.32M | 0.02% |
25,375
-13,533
| -35% | -$2.84M |
|
64
Shake Shack
SHAK
$4.23B
| $730K | ﹤0.01% |
11,336
-64,353
| -85% | -$4.14M |
|
|
SILK
65
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $713K | ﹤0.01% |
10,623
-37,047
| -78% | -$2.49M |
|
66
Twist Bioscience
TWST
$1.57B
| $668K | ﹤0.01% |
8,801
-67,209
| -88% | -$5.1M |
|
67
Palomar
PLMR
$3.3B
| $454K | ﹤0.01% |
4,364
| – | – |
|
68
Inspire Medical Systems
INSP
$2.53B
| $452K | ﹤0.01% |
+3,507
| New | +$452K |
|
|
NSTG
69
DELISTED
NanoString Technologies, Inc.
NSTG
| $442K | ﹤0.01% |
+9,899
| New | +$442K |
|
70
Casella Waste Systems
CWST
$6.07B
| $439K | ﹤0.01% |
7,877
| – | – |
|
|
ONEM
71
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $348K | ﹤0.01% |
12,289
-13,010
| -51% | -$368K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $19K | ﹤0.01% |
13
-604
| -98% | -$883K |
|
73
Biogen
BIIB
$20.8B
| $7K | ﹤0.01% |
25
| – | – |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $5K | ﹤0.01% |
164
| – | – |
|
75
Ziff Davis
ZD
$1.53B
| – | – |
-780,898
| Closed | -$49.4M |
|