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Portfolio update after portfolio reorganisation

19th Apr 2021 12:00

RNS Number : 8793V
Jupiter US Smaller Companies PLC
19 April 2021
 

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

[email protected]

 

19 April 2021

END

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