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
76
$755K 0.05%
5,780
77
$723K 0.05%
15,708
78
$712K 0.05%
8,440
79
$704K 0.05%
13,729
80
$696K 0.05%
27,828
81
$681K 0.05%
+22,170
82
$666K 0.05%
3,844
83
$639K 0.04%
20,542
84
$601K 0.04%
4,345
85
$586K 0.04%
+21,741
86
$583K 0.04%
320
87
$572K 0.04%
178,200
88
$540K 0.04%
13,974
89
$532K 0.04%
4,450
90
$499K 0.03%
5,820
91
$475K 0.03%
6,675
92
$452K 0.03%
17,131
93
$431K 0.03%
100,216
94
$425K 0.03%
9,500
95
$409K 0.03%
+8,595
96
$409K 0.03%
9,300
97
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11,378
98
$374K 0.03%
3,200
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99
$370K 0.03%
16,000
100
$367K 0.03%
7,582
2 3
4
5 6