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
$11.9B
AUM Growth
-$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$157M
3
+$144M
4
OMCL icon
Omnicell
OMCL
+$128M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$110M

Top Sells

1
+$349M
2
+$263M
3
+$254M
4
VRNS icon
Varonis Systems
VRNS
+$252M
5
SNOW icon
Snowflake
SNOW
+$243M

Sector Composition

1 Technology 27.64%
2 Healthcare 21.97%
3 Communication Services 12.99%
4 Consumer Discretionary 9.11%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-959,556
77
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78
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-397,039
79
– –
-52,243
80
– –
-1,011,237
81
– –
-4,001
82
– –
-4,133,616
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