JSP

Jackson Square Partners Portfolio holdings

AUM $247M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$7.97M
3
+$6.86M
4
ASML icon
ASML
ASML
+$5.28M
5
BA icon
Boeing
BA
+$1.24M

Top Sells

1
+$41.6M
2
+$34.4M
3
+$17.6M
4
AZPN
Aspen Technology Inc
AZPN
+$16.8M
5
HWM icon
Howmet Aerospace
HWM
+$11.6M

Sector Composition

1 Technology 24.01%
2 Healthcare 22.24%
3 Industrials 19.86%
4 Financials 15.07%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.32M 0.45%
10,307
-513
52
$4.26M 0.44%
46,699
-2,383
53
$3.89M 0.4%
16,950
-878
54
$3.75M 0.39%
31,029
-1,576
55
$3.49M 0.36%
4,521
-231
56
$3.03M 0.32%
6,241
-288,043
57
$2.95M 0.31%
14,996
-746
58
$2.35M 0.24%
69,988
-78,101
59
$1.66M 0.17%
31,318
-34,949
60
$1.61M 0.17%
15,256
-17,024
61
– –
-13,867
62
– –
-74,781
63
– –
-21,532
64
– –
-28,177
65
– –
-805
66
– –
-18
67
– –
-400
68
– –
-261
69
– –
-50
1 2
3