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
$25.1B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$364M
3
+$350M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$305M
5
ABNB icon
Airbnb
ABNB
+$234M

Top Sells

1
+$386M
2
+$291M
3
+$245M
4
SFIX icon
Stitch Fix
SFIX
+$237M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$154M

Sector Composition

1 Technology 34.04%
2 Healthcare 15.43%
3 Communication Services 13.25%
4 Consumer Discretionary 12.87%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.35B 5.39%
6,080,499
-282,055
2
$950M 3.79%
18,634,262
-869,976
3
$926M 3.69%
4,234,050
-213,954
4
$812M 3.24%
4,987,220
-305,540
5
$812M 3.24%
2,398,990
-165,627
6
$767M 3.06%
2,148,364
-97,555
7
$722M 2.88%
1,312,254
-119,511
8
$693M 2.76%
4,585,434
-381,890
9
$657M 2.62%
2,628,255
+270,904
10
$629M 2.51%
2,685,613
-156,442
11
$623M 2.49%
6,832,870
+816,051
12
$602M 2.4%
910,106
-53,059
13
$527M 2.1%
974,341
-61,486
14
$513M 2.05%
1,134,693
-152,686
15
$495M 1.97%
3,500,701
-203,453
16
$448M 1.79%
1,245,957
-57,155
17
$447M 1.78%
4,800,680
-888,299
18
$446M 1.78%
1,635,324
-95,259
19
$436M 1.74%
8,430,020
-281,896
20
$410M 1.63%
3,475,586
-198,055
21
$410M 1.63%
4,675,220
-590,360
22
$407M 1.62%
+1,495,468
23
$400M 1.6%
1,181,279
-165,779
24
$380M 1.52%
5,961,617
-4,564,317
25
$377M 1.5%
9,298,947
-2,217,820
1
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