JRP

Jasper Ridge Partners Portfolio holdings

AUM $4B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.62M
3
+$1.8M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$1.01M
5
NMBL
Nimble Storage, Inc.
NMBL
+$681K

Top Sells

1
+$50.2M
2
+$28M
3
+$18.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.2M
5
CCI icon
Crown Castle
CCI
+$15.5M

Sector Composition

1 Consumer Discretionary 22.18%
2 Industrials 16.53%
3 Technology 13.21%
4 Communication Services 9.99%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 0.47%
56,674
-79,668
27
$6.35M 0.44%
61,471
-10,915
28
$6.34M 0.44%
69,729
29
$5.62M 0.39%
130,136
30
$4.77M 0.33%
21,324
31
$4.68M 0.32%
64,541
-24,017
32
$4.16M 0.29%
178,920
33
$4M 0.28%
49,608
34
$3.65M 0.25%
138,752
35
$3.63M 0.25%
202,159
36
$3.42M 0.24%
+83,352
37
$3.4M 0.24%
20,061
38
$3.33M 0.23%
37,082
39
$3.31M 0.23%
71,135
40
$3.19M 0.22%
82,556
41
$3.03M 0.21%
52,792
42
$2.95M 0.2%
24,909
43
$2.9M 0.2%
28,755
44
$2.65M 0.18%
54,926
-1,041,719
45
$2.64M 0.18%
48,282
46
$2.63M 0.18%
32,045
-119,728
47
$2.62M 0.18%
+108,254
48
$2.42M 0.17%
35,121
49
$2.37M 0.16%
28,809
-3,140
50
$2.03M 0.14%
58,375
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