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
101
$361K 0.03%
8,338
102
$356K 0.02%
3,200
103
$352K 0.02%
8,495
104
$350K 0.02%
6,400
105
$348K 0.02%
4,400
106
$348K 0.02%
10,000
107
$344K 0.02%
13,069
108
$328K 0.02%
10,876
109
$315K 0.02%
11,820
110
$311K 0.02%
5,900
111
$311K 0.02%
17,000
112
$303K 0.02%
4,500
113
$281K 0.02%
1,977
114
$281K 0.02%
2,325
115
$273K 0.02%
5,790
116
$270K 0.02%
10,109
117
$261K 0.02%
+7,202
118
$252K 0.02%
4,761
119
$245K 0.02%
3,000
120
$245K 0.02%
6,600
121
$234K 0.02%
2,910
122
$226K 0.02%
6,763
123
$213K 0.01%
13,952
124
$207K 0.01%
17,309
125
$206K 0.01%
+2,400
2 3 4
5
6