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
$961M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.51M
3
+$6.54M
4
ASML icon
ASML
ASML
+$5.1M
5
BA icon
Boeing
BA
+$1.4M

Top Sells

1
+$140M
2
+$90.5M
3
+$32.8M
4
APPF icon
AppFolio
APPF
+$17.6M
5
AZPN
Aspen Technology Inc
AZPN
+$17.1M

Sector Composition

1 Technology 24.01%
2 Healthcare 22.24%
3 Industrials 19.86%
4 Financials 15.07%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 4.79%
2,840,376
-583,129
2
$40M 4.16%
396,752
-79,614
3
$36.3M 3.78%
157,687
-31,678
4
$35.5M 3.69%
1,627,513
-277,982
5
$33M 3.43%
2,112,096
-285,268
6
$30.4M 3.17%
230,997
-687,062
7
$29.8M 3.1%
413,184
-83,102
8
$27.2M 2.83%
321,249
-64,633
9
$26.8M 2.79%
245,093
-105,774
10
$26.5M 2.76%
117,411
-23,766
11
$25.8M 2.68%
305,917
-61,368
12
$24.9M 2.59%
134,927
-26,998
13
$24.7M 2.57%
118,644
-7,011
14
$24.5M 2.55%
114,320
-38,128
15
$23.9M 2.49%
459,552
-631,040
16
$23.6M 2.46%
56,094
-2,947
17
$23.1M 2.41%
79,501
+25,813
18
$22.9M 2.39%
231,555
-46,403
19
$21.9M 2.28%
162,970
-8,498
20
$21.6M 2.25%
336,250
-67,183
21
$20.9M 2.18%
333,668
-94,158
22
$20.7M 2.15%
262,198
-52,775
23
$20.3M 2.11%
61,045
-12,215
24
$19.7M 2.05%
78,798
-68,678
25
$19.7M 2.05%
634,446
-127,309
1
2 3