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
$4.28B
AUM Growth
-$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$108M
3
+$93M
4
WMG icon
Warner Music
WMG
+$85.3M
5
PZZA icon
Papa John's
PZZA
+$42.3M

Top Sells

1
+$359M
2
+$236M
3
+$215M
4
V icon
Visa
V
+$188M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$174M

Sector Composition

1 Healthcare 23.71%
2 Technology 21.01%
3 Communication Services 15.24%
4 Industrials 14.99%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 5.92%
9,087,478
-2,079,662
2
$234M 5.47%
5,495,872
-5,545,201
3
$207M 4.83%
3,155,845
-475,671
4
$198M 4.62%
2,408,061
+260,834
5
$193M 4.5%
2,224,628
-98,344
6
$188M 4.39%
2,629,576
-751,854
7
$177M 4.12%
2,449,472
+238,243
8
$155M 3.63%
7,515,943
+25,037
9
$145M 3.39%
2,146,278
+1,703
10
$137M 3.21%
2,313,281
+2,031
11
$134M 3.13%
1,250,575
-205,348
12
$125M 2.92%
+677,978
13
$116M 2.72%
454,547
+67,280
14
$114M 2.66%
460,537
+404
15
$109M 2.55%
944,841
+501
16
$108M 2.53%
+589,317
17
$105M 2.45%
1,254,445
+506,640
18
$102M 2.39%
1,555,278
-884,978
19
$102M 2.38%
8,734,138
-111,844
20
$101M 2.35%
22,762,042
+219,453
21
$94.6M 2.21%
1,656,207
-278,163
22
$93.2M 2.18%
435,470
+434,809
23
$87.4M 2.04%
2,498,931
+1,272
24
$85.3M 1.99%
+3,502,419
25
$80.7M 1.89%
314,382
-1,398,070
1
2 3 4