BJCM

Blue Jay Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 64.18%
This Quarter Est. Return
1 Year Est. Return
+64.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.97M
3
+$6.74M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$6.68M
5
BKD icon
Brookdale Senior Living
BKD
+$6.62M

Top Sells

1
+$12.7M
2
+$11.8M
3
+$11.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.9M
5
BCR
CR Bard Inc.
BCR
+$9.3M

Sector Composition

1 Healthcare 89.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
26
DELISTED
Akorn Inc
AKRX
– –
-300,000
DERM
27
DELISTED
Dermira, Inc.
DERM
– –
-210,000
CELG
28
DELISTED
Celgene Corp
CELG
– –
-72,902
BCR
29
DELISTED
CR Bard Inc.
BCR
– –
-37,419
QGENF
30
DELISTED
QIAGEN NV
QGENF
– –
-390,000
1
2