JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+9.98%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$21.4B
AUM Growth
+$21.4B
(+7.2%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
94
New
5
Increased
29
Reduced
48
Closed
8
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$480M |
| 2 |
Match Group
MTCH
|
$353M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$168M |
| 4 |
WIX.com
WIX
|
$146M |
| 5 |
Paycom
PAYC
|
$107M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$416M |
| 2 |
IQVIA
IQV
|
$233M |
| 3 |
Microsoft
MSFT
|
$215M |
| 4 |
Haemonetics
HAE
|
$206M |
| 5 |
CME Group
CME
|
$187M |
Sector Composition
| 1 | Technology | 34.26% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Financials | 13.56% |
| 4 | Communication Services | 13.23% |
| 5 | Healthcare | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.3B
| – | – |
-4,501
| Closed | -$753K |
|
|
77
CME Group
CME
$97.1B
| – | – |
-1,150,360
| Closed | -$187M |
|
|
78
Haemonetics
HAE
$2.57B
| – | – |
-2,298,190
| Closed | -$206M |
|
79
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-2,869
| Closed | -$355K |
|
80
Constellation Brands
STZ
$25.8B
| – | – |
-4,870
| Closed | -$852K |
|
81
Ziff Davis
ZD
$1.53B
| – | – |
-898,033
| Closed | -$49.4M |
|