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
$1.16B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.8M
3
+$5.51M
4
SBUX icon
Starbucks
SBUX
+$4.79M
5
YUMC icon
Yum China
YUMC
+$36.2K

Top Sells

1
+$46.7M
2
+$38.5M
3
+$37.3M
4
WIX icon
WIX.com
WIX
+$35.6M
5
NYT icon
New York Times
NYT
+$34.4M

Sector Composition

1 Technology 24.27%
2 Industrials 21.74%
3 Healthcare 19.45%
4 Financials 14.25%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 5.24%
1,090,592
-618,242
2
$45.8M 3.95%
189,365
-101,412
3
$44.4M 3.83%
294,284
-98,957
4
$42.1M 3.63%
2,397,364
-388,294
5
$39.7M 3.42%
496,286
-267,503
6
$39.1M 3.38%
3,423,505
-1,656,152
7
$38.1M 3.29%
1,905,495
-312,277
8
$37.2M 3.21%
476,366
-256,449
9
$36.2M 3.12%
141,177
-75,989
10
$35.2M 3.04%
147,476
-78,830
11
$35.2M 3.03%
350,867
-371,592
12
$32.1M 2.77%
367,285
-196,242
13
$32M 2.76%
+125,655
14
$31.9M 2.75%
161,925
-16,301
15
$31.3M 2.7%
277,958
-74,338
16
$26.8M 2.31%
403,433
-310,611
17
$26.8M 2.31%
+139,948
18
$26.5M 2.28%
427,826
-207,471
19
$25.5M 2.2%
243,347
-119,596
20
$25.5M 2.2%
152,448
-213,034
21
$25.4M 2.19%
59,041
-21,815
22
$24.5M 2.11%
73,260
+16,498
23
$23.8M 2.06%
761,755
-410,426
24
$23.4M 2.02%
314,973
-168,067
25
$22.7M 1.96%
48,831
-26,260
1
2 3