JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
-6.95%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$744M
AUM Growth
+$744M
(-23%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-19.34%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
63
New
3
Increased
8
Reduced
44
Closed
8
Top Buys
| 1 |
SBA Communications
SBAC
|
$24.6M |
| 2 |
Aaon
AAON
|
$21M |
| 3 |
SiteOne Landscape Supply
SITE
|
$20.7M |
| 4 |
Vertiv
VRT
|
$16M |
| 5 |
S&P Global
SPGI
|
$6.42M |
Top Sells
| 1 |
Sight Sciences
SGHT
|
$30.4M |
| 2 |
Graco
GGG
|
$25.8M |
| 3 |
Charles River Laboratories
CRL
|
$24.9M |
| 4 |
WIX.com
WIX
|
$24.5M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$19.7M |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Technology | 19.23% |
| 3 | Financials | 16.89% |
| 4 | Healthcare | 16.81% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$120B
| $3.56M | 0.48% |
30,756
-1,164
| -4% | -$135K |
|
52
Danaher
DHR
$143B
| $3.35M | 0.45% |
16,340
-610
| -4% | -$125K |
|
53
Advanced Micro Devices
AMD
$263B
| $3.07M | 0.41% |
29,911
-1,118
| -4% | -$115K |
|
54
Synopsys
SNPS
$110B
| $2.56M | 0.34% |
5,966
-7,210
| -55% | -$3.09M |
|
55
IQVIA
IQV
$31.4B
| $2.53M | 0.34% |
14,367
-629
| -4% | -$111K |
|
|
56
Charles River Laboratories
CRL
$7.99B
| – | – |
-134,927
| Closed | -$24.9M |
|
57
Casella Waste Systems
CWST
$6.07B
| – | – |
-15,256
| Closed | -$1.61M |
|
|
58
Graco
GGG
$14B
| – | – |
-305,917
| Closed | -$25.8M |
|
59
nCino
NCNO
$3.55B
| – | – |
-69,988
| Closed | -$2.35M |
|
60
Rambus
RMBS
$7.93B
| – | – |
-31,318
| Closed | -$1.66M |
|
|
61
Sight Sciences
SGHT
$199M
| – | – |
-230,997
| Closed | -$30.4M |
|
|
62
WIX.com
WIX
$8.05B
| – | – |
-114,320
| Closed | -$24.5M |
|
|
AZPN
63
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-78,798
| Closed | -$19.7M |
|