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

Top Buys

1
+$206M
2
+$160M
3
+$136M
4
MKTX icon
MarketAxess Holdings
MKTX
+$132M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$106M

Top Sells

1
+$198M
2
+$198M
3
+$132M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$117M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$111M

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
1
$528M 5.24%
1,712,452
-102,318
2
$512M 5.08%
11,167,140
+312,088
3
$379M 3.77%
3,631,516
+1,299,444
4
$362M 3.59%
11,041,073
+271,343
5
$297M 2.95%
832,144
-26,294
6
$264M 2.63%
3,381,430
+153,074
7
$261M 2.6%
1,178,943
-42,707
8
$251M 2.5%
2,322,972
-82,344
9
$223M 2.21%
1,894,643
-59,027
10
$222M 2.2%
1,361,700
-44,740
11
$207M 2.05%
2,440,256
-140,336
12
$206M 2.05%
+2,147,227
13
$205M 2.04%
22,542,589
+8,039,420
14
$197M 1.95%
1,934,370
+619,725
15
$191M 1.89%
2,144,575
-14,254
16
$183M 1.82%
2,211,229
+1,927,276
17
$182M 1.8%
5,094,833
-195,811
18
$174M 1.73%
1,499,740
-1,004,606
19
$174M 1.73%
7,490,906
+1,394,011
20
$173M 1.71%
2,090,426
-64,876
21
$172M 1.71%
308,703
-35,598
22
$162M 1.61%
763,711
+59,103
23
$161M 1.6%
1,455,923
-49,924
24
$161M 1.6%
2,311,250
+105,632
25
$157M 1.56%
1,037,876
-194,423
1
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