JSP

Jackson Square Partners Portfolio holdings

AUM $247M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21M
3
+$20.7M
4
VRT icon
Vertiv
VRT
+$16M
5
SPGI icon
S&P Global
SPGI
+$6.42M

Top Sells

1
+$30.4M
2
+$25.8M
3
+$24.9M
4
WIX icon
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 Change
in Stake 		Capital Flow
1
$30.3M 4.07%
137,650
+111,972
2
$29.9M 4.02%
330,231
-66,521
3
$25.9M 3.49%
53,271
+12,581
4
$25.8M 3.48%
131,108
-26,579
5
$23.6M 3.18%
1,157,937
-469,576
6
$23M 3.09%
218,237
-43,961
7
$21.9M 2.94%
66,341
-13,160
8
$21.5M 2.9%
135,503
+16,859
9
$21.5M 2.89%
176,755
+170,514
10
$21.1M 2.84%
97,715
-19,696
11
$21M 2.82%
+268,297
12
$20.6M 2.78%
279,455
-56,795
13
$20.3M 2.73%
156,495
-88,598
14
$20.3M 2.73%
66,559
+5,514
15
$20.2M 2.72%
53,901
-2,193
16
$20.2M 2.71%
343,887
-69,297
17
$20.1M 2.71%
1,440,220
-671,876
18
$20M 2.69%
1,935,248
-905,128
19
$19.8M 2.66%
221,955
+24,697
20
$17.2M 2.31%
346,295
-113,257
21
$16.9M 2.27%
192,736
-38,819
22
$16.6M 2.23%
528,076
-106,370
23
$16.5M 2.23%
302,148
-31,520
24
$16.5M 2.22%
152,030
-10,940
25
$16M 2.16%
+222,132
1
2 3