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
$10.1B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$165M
3
+$142M
4
MKTX icon
MarketAxess Holdings
MKTX
+$140M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$106M

Top Sells

1
+$202M
2
+$198M
3
+$132M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$119M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$117M

Sector Composition

1 Technology 25.59%
2 Healthcare 19.98%
3 Communication Services 11.21%
4 Financials 10.56%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K ﹤0.01%
+852
77
$187K ﹤0.01%
+661
78
$161K ﹤0.01%
2,390
+50
79
$135K ﹤0.01%
+2,340
80
– –
-3,369
81
– –
-813,789
82
– –
-6,987,799
83
– –
-82,356
84
– –
-2,443,095
85
– –
-1,424
86
– –
-697,929
1 2 3
4