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Jana Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
-5.55%
1 Year Est. Return
+4.95%
3 Year Est. Return
+36.05%
5 Year Est. Return
+49.5%
10 Year Est. Return
+209.08%
AUM
$1.17B
AUM Growth
+$12M
Cap. Flow
+$73.6M
Cap. Flow %
6.3%
Top 10 Hldgs %
99.63%
Holding
12
New
4
Increased
4
Reduced
3
Closed
1

Top Buys

1
FRPT icon
Freshpet
FRPT
+$201M
2
EHAB
Enhabit
EHAB
+$31.7M
3
LH icon
Labcorp
LH
+$18.3M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$7.25M
5
MRCY icon
Mercury Systems
MRCY
+$5.25M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
2
EHC icon
Encompass Health
EHC
+$47.9M
3
CAG icon
Conagra Brands
CAG
+$34.1M
4
THS
Treehouse Foods
THS
+$17.2M

Sector Composition

1 Consumer Staples 35.53%
2 Healthcare 28.74%
3 Industrials 11.96%
4 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
1
Freshpet
FRPT
$2.79B
$214M 18.29%
+4,265,887
New +$201M
NEWR
2
DELISTED
New Relic, Inc.
NEWR
$203M 17.34%
3,529,932
+814
+0% +$48.8K
THS
3
DELISTED
Treehouse Foods
THS
$201M 17.24%
4,747,942
-383,155
-7% -$17.2M
LH icon
4
Labcorp
LH
$22.9B
$189M 16.22%
1,076,629
+89,606
+9% +$18.3M
MRCY icon
5
Mercury Systems
MRCY
$5.8B
$135M 11.59%
3,336,002
+100,122
+3% +$5.25M
EHC icon
6
Encompass Health
EHC
$11.2B
$119M 10.17%
2,627,062
-956,851
-27% -$47.9M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$54.5M 4.66%
152,543
-265,379
-63% -$105M
EHAB
8
DELISTED
Enhabit
EHAB
$27.5M 2.35%
+1,959,013
New +$31.7M
FRPT icon
9
CALL
Freshpet
FRPT
$2.79B
$15.2M 1.3%
+302,900
New +$14.3M
MNTV
10
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.42M 0.46%
+933,366
New +$7.25M
BKSY icon
11
BlackSky Technology
BKSY
$796M
$4.3M 0.37%
358,563
+3,125
+0.9% +$54K
CAG icon
12
Conagra Brands
CAG
$6.94B
– –
-995,874
Closed -$34.1M

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