JSP
Jackson Square Partners Portfolio holdings
AUM
$270M
This Quarter Return
-6.95%
1 Year Return
+15.71%
3 Year Return
+76.46%
5 Year Return
+75.41%
10 Year Return
+324.91%
AUM
$744M
AUM Growth
+$744M
(-23%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-19.34%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
63
New
3
Increased
8
Reduced
44
Closed
8
Top Buys
| 1 |
SBA Communications
SBAC
|
$24.6M |
| 2 |
Aaon
AAON
|
$21M |
| 3 |
SiteOne Landscape Supply
SITE
|
$20.7M |
| 4 |
Vertiv
VRT
|
$16M |
| 5 |
S&P Global
SPGI
|
$6.42M |
Top Sells
| 1 |
Sight Sciences
SGHT
|
$30.4M |
| 2 |
Graco
GGG
|
$25.8M |
| 3 |
Charles River Laboratories
CRL
|
$24.9M |
| 4 |
WIX.com
WIX
|
$24.5M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$19.7M |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Technology | 19.23% |
| 3 | Financials | 16.89% |
| 4 | Healthcare | 16.81% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $30.3M | 4.07% | 137,650 +111,972 | +436% | +$24.6M |
|
2
Wyndham Hotels & Resorts
WH
$6.61B
| $29.9M | 4.02% | 330,231 -66,521 | -17% | -$6.02M |
|
3
Kinsale Capital Group
KNSL
$10.7B
| $25.9M | 3.49% | 53,271 +12,581 | +31% | +$6.12M |
|
4
Clean Harbors
CLH
$13B
| $25.8M | 3.48% | 131,108 -26,579 | -17% | -$5.24M |
|
5
Stevanato
STVN
$6.28B
| $23.6M | 3.18% | 1,157,937 -469,576 | -29% | -$9.59M |
|
6
Okta
OKTA
$16.4B
| $23M | 3.09% | 218,237 -43,961 | -17% | -$4.63M |
|
7
Molina Healthcare
MOH
$9.8B
| $21.9M | 2.94% | 66,341 -13,160 | -17% | -$4.33M |
|
8
Align Technology
ALGN
$10.3B
| $21.5M | 2.9% | 135,503 +16,859 | +14% | +$2.68M |
|
|
9
SiteOne Landscape Supply
SITE
$6.39B
| $21.5M | 2.89% | 176,755 +170,514 | +2,732% | +$20.7M |
|
10
MarketAxess Holdings
MKTX
$6.87B
| $21.1M | 2.84% | 97,715 -19,696 | -17% | -$4.26M |
|
|
11
Aaon
AAON
$6.76B
| $21M | 2.82% | +268,297 | New | +$21M |
|
12
Ryan Specialty Holdings
RYAN
$7.24B
| $20.6M | 2.78% | 279,455 -56,795 | -17% | -$4.2M |
|
13
Howmet Aerospace
HWM
$70.2B
| $20.3M | 2.73% | 156,495 -88,598 | -36% | -$11.5M |
|
14
Medpace
MEDP
$13.4B
| $20.3M | 2.73% | 66,559 +5,514 | +9% | +$1.68M |
|
15
Microsoft
MSFT
$3.77T
| $20.2M | 2.72% | 53,901 -2,193 | -4% | -$823K |
|
16
Bio-Techne
TECH
$8.5B
| $20.2M | 2.71% | 343,887 -69,297 | -17% | -$4.06M |
|
17
Grocery Outlet
GO
$1.78B
| $20.1M | 2.71% | 1,440,220 -671,876 | -32% | -$9.39M |
|
18
LendingClub
LC
$1.97B
| $20M | 2.69% | 1,935,248 -905,128 | -32% | -$9.34M |
|
19
Elastic
ESTC
$9.04B
| $19.8M | 2.66% | 221,955 +24,697 | +13% | +$2.2M |
|
20
New York Times
NYT
$9.74B
| $17.2M | 2.31% | 346,295 -113,257 | -25% | -$5.62M |
|
21
Entegris
ENTG
$12.7B
| $16.9M | 2.27% | 192,736 -38,819 | -17% | -$3.4M |
|
22
Warner Music
WMG
$17.4B
| $16.6M | 2.23% | 528,076 -106,370 | -17% | -$3.33M |
|
23
Hexcel
HXL
$5.02B
| $16.5M | 2.23% | 302,148 -31,520 | -9% | -$1.73M |
|
24
NVIDIA
NVDA
$4.24T
| $16.5M | 2.22% | 152,030 -10,940 | -7% | -$1.19M |
|
|
25
Vertiv
VRT
$48.7B
| $16M | 2.16% | +222,132 | New | +$16M |
|