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
$1.64B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.53M
3
+$2.33M
4
GO icon
Grocery Outlet
GO
+$1.71M
5
NCNO icon
nCino
NCNO
+$1.22M

Top Sells

1
+$77.1M
2
+$51.1M
3
+$43.5M
4
LSCC icon
Lattice Semiconductor
LSCC
+$38.5M
5
NYT icon
New York Times
NYT
+$35.5M

Sector Composition

1 Technology 27.75%
2 Industrials 21.72%
3 Financials 14.91%
4 Healthcare 14.8%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 5.34%
1,708,834
-693,596
2
$65.8M 4.01%
290,777
-119,238
3
$61.6M 3.76%
2,785,658
+77,364
4
$58.1M 3.55%
365,482
-321,101
5
$56.1M 3.42%
722,459
-295,873
6
$54.7M 3.34%
763,789
-312,310
7
$54.2M 3.31%
732,815
-299,610
8
$51.6M 3.15%
362,943
-129,821
9
$47.7M 2.91%
393,241
-142,749
10
$47.7M 2.91%
352,296
-144,393
11
$46.7M 2.85%
560,946
-229,804
12
$45.2M 2.76%
483,040
-198,301
13
$45M 2.74%
226,306
-92,784
14
$44.7M 2.73%
563,527
-231,027
15
$43.7M 2.66%
383,212
+9,872
16
$43.5M 2.66%
217,166
-88,902
17
$43M 2.62%
5,079,657
-1,845,275
18
$41.4M 2.52%
714,044
-290,987
19
$40.7M 2.48%
2,217,772
+393,532
20
$39.7M 2.42%
635,297
-132,192
21
$38.5M 2.35%
137,689
-56,277
22
$36.8M 2.25%
178,226
-73,082
23
$36.1M 2.2%
80,856
-9,105
24
$35.9M 2.19%
1,172,181
-479,112
25
$31.9M 1.94%
846,782
-346,922
1
2 3