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
$25.1B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$364M
3
+$350M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$305M
5
ABNB icon
Airbnb
ABNB
+$234M

Top Sells

1
+$386M
2
+$291M
3
+$245M
4
SFIX icon
Stitch Fix
SFIX
+$237M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$154M

Sector Composition

1 Technology 34.04%
2 Healthcare 15.43%
3 Communication Services 13.25%
4 Consumer Discretionary 12.87%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$176M 0.7%
+742,450
52
$170M 0.68%
101,668
+111
53
$166M 0.66%
2,295,404
-68,288
54
$164M 0.65%
2,389,943
-639,996
55
$160M 0.64%
2,686,006
-79,418
56
$131M 0.52%
1,522,839
+792
57
$126M 0.5%
722,625
-21,463
58
$104M 0.42%
1,158,971
-1,436
59
$103M 0.41%
3,272,561
-97,199
60
$87.2M 0.35%
3,197,933
-2,313,510
61
$79.2M 0.32%
856,592
-1,100
62
$76.1M 0.3%
360,185
-281
63
$70M 0.28%
1,973,235
+302,701
64
$65.5M 0.26%
2,589,067
-2,012
65
$14.1M 0.06%
49,962
-38
66
$1.74M 0.01%
20,566
+9,230
67
$1.57M 0.01%
23,421
+13,522
68
$1.31M 0.01%
6,952
+3,445
69
$1.08M ﹤0.01%
17,388
+9,511
70
$978K ﹤0.01%
15,537
+4,914
71
$923K ﹤0.01%
21,148
+8,859
72
$901K ﹤0.01%
6,379
-2,422
73
$780K ﹤0.01%
+11,305
74
$778K ﹤0.01%
8,759
+4,395
75
$434K ﹤0.01%
+3,989
1 2
3
4