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
$4.28B
AUM Growth
-$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$108M
3
+$93M
4
WMG icon
Warner Music
WMG
+$85.3M
5
PZZA icon
Papa John's
PZZA
+$42.3M

Top Sells

1
+$359M
2
+$236M
3
+$215M
4
V icon
Visa
V
+$188M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$174M

Sector Composition

1 Healthcare 23.71%
2 Technology 21.01%
3 Communication Services 15.24%
4 Industrials 14.99%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.27%
221,025
-391,009
52
$10.6M 0.25%
127,032
-225,498
53
$9.55M 0.22%
211,050
-369,389
54
$8.79M 0.21%
98,628
-174,793
55
$7.26M 0.17%
234,445
+44,129
56
$5.35M 0.12%
595,051
+130,770
57
$5.19M 0.12%
56,609
+25,044
58
$5.06M 0.12%
69,605
+5,915
59
$4.54M 0.11%
287,469
+262,572
60
$3.55M 0.08%
+32,600
61
$3.31M 0.08%
+50,865
62
$3.03M 0.07%
299,050
-120,501
63
$2.64M 0.06%
9,804
-293,181
64
$2.33M 0.05%
+19,633
65
$2.2M 0.05%
+4,288
66
$2.04M 0.05%
+112,878
67
$2.03M 0.05%
24,822
-666,251
68
$1.44M 0.03%
5,297
+4,659
69
$1.36M 0.03%
2,144
-62,398
70
$331K 0.01%
10,651
+2,222
71
$218K 0.01%
740
-23
72
$178K ﹤0.01%
954
-30
73
$173K ﹤0.01%
826
-26
74
– –
-1,897,676
75
– –
-628,484
1 2
3
4