JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
+13.29%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$3.08B
AUM Growth
+$3.08B
(+2.8%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-54.21%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
90
New
5
Increased
11
Reduced
64
Closed
7
Top Buys
| 1 |
Entegris
ENTG
|
$82.8M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$53.8M |
| 3 |
VF Corp
VFC
|
$46.6M |
| 4 |
Axcelis
ACLS
|
$42.9M |
| 5 |
BILL Holdings
BILL
|
$38.1M |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.44B |
| 2 |
New York Times
NYT
|
$83.8M |
| 3 |
Elastic
ESTC
|
$76.5M |
| 4 |
Dolby
DLB
|
$56.8M |
| 5 |
Molina Healthcare
MOH
|
$48.8M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 19.67% |
| 4 | Financials | 11.88% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New York Times
NYT
$9.74B
| $172M | 5.58% | 3,508,198 -1,711,147 | -33% | -$83.8M |
|
2
WIX.com
WIX
$7.85B
| $143M | 4.66% | 1,165,965 -369,864 | -24% | -$45.5M |
|
3
SiteOne Landscape Supply
SITE
$6.39B
| $132M | 4.28% | 809,775 +165,067 | +26% | +$26.8M |
|
4
Wyndham Hotels & Resorts
WH
$6.61B
| $125M | 4.07% | 1,557,902 -193,337 | -11% | -$15.5M |
|
5
MarketAxess Holdings
MKTX
$6.87B
| $125M | 4.05% | 425,361 +95,135 | +29% | +$27.9M |
|
6
Grocery Outlet
GO
$1.78B
| $119M | 3.88% | 4,423,704 -512,079 | -10% | -$13.8M |
|
|
AZPN
7
DELISTED
Aspen Technology Inc
AZPN
| $116M | 3.77% | 526,884 -97,435 | -16% | -$21.5M |
|
8
Bio-Techne
TECH
$8.5B
| $116M | 3.75% | 1,497,086 +236,539 | +19% | +$18.3M |
|
9
Graco
GGG
$14.1B
| $103M | 3.36% | 1,192,237 -149,988 | -11% | -$13M |
|
10
Warner Music
WMG
$17.4B
| $100M | 3.25% | 2,794,017 -617,229 | -18% | -$22.1M |
|
11
Clean Harbors
CLH
$13B
| $99.4M | 3.23% | 569,820 -159,170 | -22% | -$27.8M |
|
12
Pacific Biosciences
PACB
$393M
| $95.2M | 3.09% | 9,704,766 +2,770,901 | +40% | +$27.2M |
|
13
Masimo
MASI
$7.59B
| $89.4M | 2.9% | 762,329 -99,379 | -12% | -$11.6M |
|
14
LendingClub
LC
$1.97B
| $85M | 2.76% | 9,723,943 +541,538 | +6% | +$4.73M |
|
|
15
Elastic
ESTC
$9.04B
| $83.9M | 2.73% | 744,605 -678,614 | -48% | -$76.5M |
|
|
16
Entegris
ENTG
$12.7B
| $82.8M | 2.69% | +691,144 | New | +$82.8M |
|
17
Charles River Laboratories
CRL
$8.04B
| $82.6M | 2.68% | 349,491 +80,873 | +30% | +$19.1M |
|
|
18
BILL Holdings
BILL
$4.72B
| $79.5M | 2.58% | 974,045 +467,111 | +92% | +$38.1M |
|
19
Howmet Aerospace
HWM
$70.2B
| $76.6M | 2.49% | 1,414,754 -627,197 | -31% | -$33.9M |
|
20
Hexcel
HXL
$5.02B
| $76.5M | 2.48% | 1,036,620 -44,211 | -4% | -$3.26M |
|
21
Wabtec
WAB
$33.1B
| $74.2M | 2.41% | 585,048 -279,932 | -32% | -$35.5M |
|
22
Okta
OKTA
$16.4B
| $73.7M | 2.39% | 813,698 -102,057 | -11% | -$9.24M |
|
23
FMC
FMC
$4.88B
| $72.2M | 2.35% | 1,145,797 -144,025 | -11% | -$9.08M |
|
24
Ryan Specialty Holdings
RYAN
$7.24B
| $60.2M | 1.96% | 1,400,398 -175,382 | -11% | -$7.54M |
|
|
25
Molina Healthcare
MOH
$9.8B
| $58.2M | 1.89% | 160,982 -135,059 | -46% | -$48.8M |
|