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
$3.81B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$85.7M
3
+$64.2M
4
SITE icon
SiteOne Landscape Supply
SITE
+$56.9M
5
PZZA icon
Papa John's
PZZA
+$25.4M

Top Sells

1
+$109M
2
+$80.7M
3
+$59.3M
4
GO icon
Grocery Outlet
GO
+$39.5M
5
TWST icon
Twist Bioscience
TWST
+$37.9M

Sector Composition

1 Healthcare 23.11%
2 Technology 20.39%
3 Industrials 18.75%
4 Communication Services 12.55%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.09M 0.24%
43,893
-10,040
52
$9.04M 0.24%
176,473
-44,552
53
$8.68M 0.23%
97,793
-71,125
54
$8.27M 0.22%
78,712
-19,916
55
$7.94M 0.21%
468,514
+181,045
56
$7.01M 0.18%
101,408
-25,624
57
$6.2M 0.16%
99,265
+48,400
58
$5.54M 0.15%
85,205
+28,596
59
$5.36M 0.14%
843,611
+248,560
60
$4.68M 0.12%
192,312
-42,133
61
$4.4M 0.12%
57,655
-11,950
62
$3.57M 0.09%
+173,057
63
$3.16M 0.08%
33,065
+465
64
$2.98M 0.08%
+59,197
65
$2.41M 0.06%
9,006
-798
66
$2.18M 0.06%
4,316
+28
67
$1.57M 0.04%
1,900
-244
68
$1.49M 0.04%
21,786
-3,036
69
$1.31M 0.03%
4,707
-590
70
$208K 0.01%
10,651
71
– –
-33,200
72
– –
-740
73
– –
-944,841
74
– –
-826
75
– –
-112,878
1 2
3
4