JSP

Jackson Square Partners Portfolio holdings

AUM $270M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
+$5.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$874M
2
+$303M
3
+$196M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$193M
5
TRIP icon
TripAdvisor
TRIP
+$181M

Top Sells

1
+$829M
2
+$421M
3
+$202M
4
EQIX icon
Equinix
EQIX
+$141M
5
MA icon
Mastercard
MA
+$89.3M

Sector Composition

1 Healthcare 23.58%
2 Financials 16.58%
3 Technology 16.52%
4 Communication Services 15.88%
5 Consumer Discretionary 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.41B 5.19%
10,353,726
+294,658
2
$1.37B 5.06%
15,849,631
+324,690
3
$1.28B 4.74%
3,692,564
+425,919
4
$1.23B 4.54%
21,710,354
+687,010
5
$1.07B 3.95%
17,495,581
+289,147
6
$1B 3.7%
2,913,594
-409,122
7
$993M 3.67%
8,828,091
-793,741
8
$977M 3.61%
10,497,235
+238,444
9
$874M 3.23%
21,579,068
+753,622
10
$874M 3.23%
2,537,452
+522,771
11
$874M 3.23%
+20,342,040
12
$852M 3.14%
642,208
+61,980
13
$850M 3.14%
14,367,115
+406,725
14
$844M 3.12%
8,225,449
+1,766,098
15
$821M 3.03%
9,495,672
+301,012
16
$818M 3.02%
26,133,131
+445,109
17
$813M 3%
3,496,233
+102,357
18
$729M 2.69%
6,468,438
+2,693,459
19
$728M 2.69%
10,589,485
+307,340
20
$723M 2.67%
16,929,280
-19,399,120
21
$600M 2.22%
20,667,502
+504,836
22
$574M 2.12%
7,405,074
-367,733
23
$500M 1.85%
5,481,403
+919,904
24
$482M 1.78%
4,185,232
+57,726
25
$475M 1.75%
4,537,961
+103,612
1
2 3