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Pin to quick picksJUS.L Regulatory News (JUS)

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Portfolio Update

15 Feb 2021 17:20

RNS Number : 1709P
Jupiter US Smaller Companies PLC
15 February 2021
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JUPITER US SMALLER COMPANIES PLC

Legal Entity Identifier: 549300HKKL9K1NY4TW55

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Month end portfolio information

All data is as at 31 January 2021

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This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS.

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Top Ten Holdings

%

America's Car-Mart

5.7

Pennant Group

5.3

Palomar Holdings

4.7

Addus Homecare

4.2

On Semiconductor

3.4

Ensign Group

3.3

GMS

3.3

Abiomed

3.0

Ttec

2.9

MSC Industrial Direct

2.8

Total

38.5

Note: all percentages are based on Total Assets

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Sector Breakdown

%

Health Care

27.8

Financial Services

20.0

Technology

17.7

Materials & Processing

10.0

Producer Durables

7.7

Consumer Discretionary

7.7

Cash & Gearing

4.3

Energy

1.8

Consumer Staples

1.8

Utilities

1.2

Note: all percentages are based on Total Assets

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For further information, please contact:

Magnus Spence

Head of Investment Trusts and Alternatives

Jupiter Asset Management Limited,

Company Secretary

investmentcompanies@jupiteram.com

020 3817 1325

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15 February 2021

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