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
$3.7B
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$86.8M
3
+$73.1M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$45M
5
PTON icon
Peloton Interactive
PTON
+$30.4M

Top Sells

1
+$130M
2
+$124M
3
+$91.9M
4
PZZA icon
Papa John's
PZZA
+$61.6M
5
LYFT icon
Lyft
LYFT
+$41.8M

Sector Composition

1 Industrials 25.49%
2 Technology 20.86%
3 Healthcare 13.98%
4 Communication Services 11.55%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.86M 0.21%
231,185
52
$7.73M 0.21%
205,592
-32,460
53
$6.82M 0.18%
20,414
-18,003
54
$4.77M 0.13%
93,078
55
$4.77M 0.13%
57,655
56
$4.65M 0.13%
63,979
-28,910
57
$456K 0.01%
964
+33
58
$338K 0.01%
734
+71
59
$218K 0.01%
379
+148
60
$213K 0.01%
439
+26
61
$209K 0.01%
9,905
-4,455
62
$109K ﹤0.01%
1,050
63
$89.5K ﹤0.01%
284
64
$80.4K ﹤0.01%
61
65
$59.7K ﹤0.01%
642
66
$54.6K ﹤0.01%
150
67
– –
-74,757
68
– –
-2,125,898
69
– –
-3,788,727
70
– –
-180,777
71
– –
-1,333,523
72
– –
-9,681,775
73
– –
-1,642,467
1 2
3