Portfolio update after portfolio reorganisation
Jupiter US Smaller Companies PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Portfolio update after portfolio reorganisation
All data is as at 13 April 2021
|
Top Ten Holdings |
% |
|
Charles River Laboratories International Inc |
3.6% |
|
Genpact Ltd |
3.1% |
|
Zynga Inc |
3.1% |
|
Workiva Inc |
2.8% |
|
Iaa Inc Common Stock |
2.7% |
|
Waste Connections Inc |
2.6% |
|
Catalent Inc |
2.3% |
|
Bright Horizons Family Solutions Inc |
2.2% |
|
Neogenomics Inc |
2.2% |
|
Casey's General Stores Inc |
2.1% |
|
Total |
26.7% |
Note: all percentages are based on total assets
|
Sector Breakdown |
% |
|
Information Technology |
26.4% |
|
Health Care |
23.7% |
|
Consumer Discretionary |
15.9% |
|
Industrials |
13.6% |
|
Communication Services |
6.3% |
|
Consumer Staples |
5.0% |
|
Cash & Gearing |
3.5% |
|
Financials |
2.0% |
|
Materials |
1.6% |
|
Real Estate |
1.6% |
|
Energy |
0.5% |
|
Total |
100.0% |
Note: all percentages are based on total assets
Enquiries:
FundRock Partners Limited, Company Secretary
Limor Gonen Tel: +44 203 994 7129
ukfundscosec@apexfs.com
19 April 2021
END
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 18 hours ago Compass Group
- 18 hours ago Rathbones Group
- 19 hours ago Sage Group
- 19 hours ago NATWEST GROUP
- 20 hours ago Kier Group