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
$3.7B
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$86.8M
3
+$73.1M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$45M
5
PTON icon
Peloton Interactive
PTON
+$30.4M

Top Sells

1
+$130M
2
+$124M
3
+$91.9M
4
PZZA icon
Papa John's
PZZA
+$61.6M
5
LYFT icon
Lyft
LYFT
+$41.8M

Sector Composition

1 Industrials 25.49%
2 Technology 20.86%
3 Healthcare 13.98%
4 Communication Services 11.55%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 7.92%
7,531,235
-534,682
2
$200M 5.42%
1,982,743
-104,193
3
$190M 5.15%
1,906,873
-110,658
4
$186M 5.02%
1,519,835
+598,348
5
$182M 4.93%
903,967
+42,844
6
$172M 4.67%
6,103,398
+814,636
7
$168M 4.55%
735,561
+82,038
8
$161M 4.34%
2,198,351
-115,692
9
$140M 3.79%
12,097,961
-2,907,216
10
$134M 3.63%
4,016,398
+199,463
11
$126M 3.42%
922,569
-38,280
12
$126M 3.41%
2,972,993
-128,979
13
$116M 3.14%
1,712,530
+364,773
14
$113M 3.06%
1,953,694
+150,271
15
$110M 2.98%
1,485,067
-442,074
16
$98.6M 2.67%
1,032,435
-46,324
17
$93.6M 2.53%
1,095,642
-51,247
18
$93M 2.52%
1,078,530
+227,764
19
$87M 2.35%
+610,588
20
$86.8M 2.35%
+1,272,488
21
$86.2M 2.33%
7,603,351
+2,684,114
22
$78.9M 2.13%
389,820
-152,611
23
$73.3M 1.98%
187,396
-234,991
24
$63.1M 1.71%
8,745,217
+892,484
25
$61.5M 1.66%
820,908
-822,631
1
2 3