JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+2.16%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.26B
AUM Growth
+$1.26B
(-25%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-35.05%
Top 10 Holdings %
Top 10 Hldgs %
88.26%
Holding
72
New
9
Increased
9
Reduced
11
Closed
3
Top Buys
| 1 |
Denali Therapeutics
DNLI
|
$4.29M |
| 2 |
AQ
Aquantia Corp. Common Stock
AQ
|
$3.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.9M |
| 4 |
Salesforce
CRM
|
$1.06M |
| 5 |
ServiceNow
NOW
|
$848K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$246M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$59.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$57.2M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$42.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.5M |
Sector Composition
| 1 | Communication Services | 9.71% |
| 2 | Consumer Discretionary | 5.64% |
| 3 | Technology | 3.66% |
| 4 | Industrials | 2.42% |
| 5 | Healthcare | 0.75% |
