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
$3.81B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$85.7M
3
+$64.2M
4
SITE icon
SiteOne Landscape Supply
SITE
+$56.9M
5
PZZA icon
Papa John's
PZZA
+$25.4M

Top Sells

1
+$109M
2
+$80.7M
3
+$59.3M
4
GO icon
Grocery Outlet
GO
+$39.5M
5
TWST icon
Twist Bioscience
TWST
+$37.9M

Sector Composition

1 Healthcare 23.11%
2 Technology 20.39%
3 Industrials 18.75%
4 Communication Services 12.55%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 6.76%
8,964,520
-122,958
2
$186M 4.88%
2,287,201
-120,860
3
$171M 4.49%
870,788
+435,318
4
$166M 4.36%
2,124,278
-1,031,567
5
$153M 4%
2,544,983
+231,702
6
$148M 3.89%
2,087,964
-136,664
7
$143M 3.76%
4,308,918
-1,186,954
8
$139M 3.65%
1,938,625
-207,653
9
$138M 3.62%
631,856
-46,122
10
$134M 3.5%
560,834
-28,483
11
$118M 3.08%
20,258,099
-2,503,943
12
$113M 2.97%
1,617,137
+362,692
13
$112M 2.94%
1,719,590
-909,986
14
$106M 2.77%
1,458,029
+207,454
15
$105M 2.76%
428,103
-32,434
16
$100M 2.63%
2,342,484
-106,988
17
$96.9M 2.54%
4,175,804
+673,385
18
$96.4M 2.53%
7,080,973
-434,970
19
$94.6M 2.48%
8,563,412
-170,726
20
$93.7M 2.46%
420,923
-33,624
21
$89M 2.33%
1,513,481
-142,726
22
$88.8M 2.33%
1,446,717
-108,561
23
$85.9M 2.25%
+2,778,252
24
$64.2M 1.68%
+607,663
25
$59.8M 1.57%
256,725
-57,657
1
2 3 4