JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+15.01%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$270M
AUM Growth
+$270M
(-64%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-196.84%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
57
New
2
Increased
2
Reduced
50
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.49M |
| 2 |
Neogen
NEOG
|
$1.65M |
| 3 |
Synopsys
SNPS
|
$842K |
| 4 |
IQVIA
IQV
|
$330K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$26.2M |
| 2 |
Clean Harbors
CLH
|
$25.3M |
| 3 |
Stevanato
STVN
|
$23.6M |
| 4 |
Kinsale Capital Group
KNSL
|
$23M |
| 5 |
SBA Communications
SBAC
|
$22.8M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Industrials | 19.57% |
| 3 | Financials | 15.76% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axcelis
ACLS
$2.47B
| $2.44M | 0.9% |
35,049
-175,295
| -83% | -$12.2M |
|
52
Warner Music
WMG
$17.3B
| $2.4M | 0.89% |
87,957
-440,119
| -83% | -$12M |
|
|
53
Neogen
NEOG
$1.24B
| $1.65M | 0.61% |
+345,340
| New | +$1.65M |
|
54
Pacific Biosciences
PACB
$378M
| $686K | 0.25% |
553,103
-2,767,258
| -83% | -$3.43M |
|
55
Wabtec
WAB
$32.7B
| – | – |
-71,593
| Closed | -$13M |
|
56
Grocery Outlet
GO
$1.78B
| – | – |
-1,440,220
| Closed | -$20.1M |
|
57
Copart
CPRT
$46.5B
| – | – |
-72,143
| Closed | -$4.08M |
|