JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+13.29%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$3.08B
AUM Growth
+$3.08B
(+2.8%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-54.21%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
90
New
5
Increased
11
Reduced
64
Closed
7
Top Buys
| 1 |
Entegris
ENTG
|
$82.8M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$53.8M |
| 3 |
VF Corp
VFC
|
$46.6M |
| 4 |
Axcelis
ACLS
|
$42.9M |
| 5 |
BILL Holdings
BILL
|
$38.1M |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.44B |
| 2 |
New York Times
NYT
|
$83.8M |
| 3 |
Elastic
ESTC
|
$76.5M |
| 4 |
Dolby
DLB
|
$56.8M |
| 5 |
Molina Healthcare
MOH
|
$48.8M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 19.67% |
| 4 | Financials | 11.88% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
51
DELISTED
Perficient Inc
PRFT
| $7.54M | 0.25% | 114,532 | – | – |
|
52
KKR & Co
KKR
$124B
| $7.38M | 0.24% | 89,080 -10,647 | -11% | -$882K |
|
53
Linde
LIN
$224B
| $7.33M | 0.24% | 17,840 -2,129 | -11% | -$874K |
|
54
Nike
NKE
$114B
| $6.9M | 0.22% | 63,553 -7,481 | -11% | -$812K |
|
55
Danaher
DHR
$147B
| $6.82M | 0.22% | 29,464 -3,492 | -11% | -$808K |
|
56
Copart
CPRT
$47.2B
| $6.68M | 0.22% | 136,325 -16,199 | -11% | -$794K |
|
57
Corteva
CTVA
$50.4B
| $6.63M | 0.22% | 138,428 -16,446 | -11% | -$788K |
|
58
IQVIA
IQV
$32.4B
| $6.01M | 0.2% | 25,979 -3,203 | -11% | -$741K |
|
59
Stevanato
STVN
$6.28B
| $5.76M | 0.19% | 211,165 +85,264 | +68% | +$2.33M |
|
60
Rambus
RMBS
$7.94B
| $5.36M | 0.17% | 78,606 | – | – |
|
61
Casella Waste Systems
CWST
$6.26B
| $5.17M | 0.17% | 60,458 | – | – |
|
62
Datadog
DDOG
$47.7B
| $5.14M | 0.17% | 42,346 -5,045 | -11% | -$612K |
|
63
Eli Lilly
LLY
$657B
| $4.31M | 0.14% | +7,389 | New | +$4.31M |
|
|
64
Dolby
DLB
$6.87B
| $2.12M | 0.07% | 24,628 -659,522 | -96% | -$56.8M |
|
65
Mercado Libre
MELI
$125B
| $50.3K | ﹤0.01% | 32 -24 | -43% | -$37.7K |
|
66
TSMC
TSM
$1.2T
| $48.2K | ﹤0.01% | 463 -255 | -36% | -$26.5K |
|
67
Aon
AON
$79.1B
| $47.1K | ﹤0.01% | 162 -90 | -36% | -$26.2K |
|
68
UnitedHealth
UNH
$281B
| $46.3K | ﹤0.01% | 88 -627 | -88% | -$330K |
|
|
69
Synopsys
SNPS
$112B
| $44.8K | ﹤0.01% | 87 -2,792,991 | -100% | -$1.44B |
|
70
lululemon athletica
LULU
$24.2B
| $39.4K | ﹤0.01% | 77 -42 | -35% | -$21.5K |
|
71
Elevance Health
ELV
$71.8B
| – | – | -380 | Closed | -$165K |
|
72
Humana
HUM
$36.5B
| – | – | -310 | Closed | -$151K |
|
73
Icon
ICLR
$13.8B
| – | – | -910 | Closed | -$224K |
|
74
Thermo Fisher Scientific
TMO
$186B
| – | – | -520 | Closed | -$263K |
|
75
United Therapeutics
UTHR
$13.8B
| – | – | -945 | Closed | -$213K |
|