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
1
$131M 9.08%
3,378,526
2
$122M 8.48%
1,790,182
-72,800
3
$115M 8%
2,756,792
4
$92.8M 6.43%
2,232,014
5
$89.6M 6.21%
455,056
-95,655
6
$86M 5.96%
1,062,257
7
$77.3M 5.36%
1,792,410
-650,274
8
$64.7M 4.48%
2,454,583
9
$63.2M 4.38%
829,748
10
$63.2M 4.38%
8,101,774
11
$60.8M 4.22%
866,039
-37,240
12
$58.8M 4.08%
1,902,538
13
$46.7M 3.24%
2,233,618
14
$46.5M 3.22%
2,924,848
15
$32M 2.22%
217,393
16
$28.4M 1.97%
808,452
17
$25.8M 1.79%
255,022
-179,552
18
$24M 1.66%
577,781
19
$11.9M 0.82%
487,731
20
$11M 0.76%
254,150
21
$10.8M 0.75%
159,851
22
$10.6M 0.73%
162,737
-58,097
23
$8.88M 0.62%
272,088
24
$8.26M 0.57%
42,200
25
$7.36M 0.51%
160,758
1
2 3 4 5