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BJCM

Blue Jay Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 64.18%
This Fund
S&P 500
This Quarter Est. Return
+11.67%
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
-$65.5M
Cap. Flow %
-44.61%
Top 10 Hldgs %
58.43%
Holding
30
New
9
Increased
3
Reduced
8
Closed
10

Top Buys

1
NBIX icon
Neurocrine Biosciences
NBIX
+$7.05M
2
QGEN icon
Qiagen
QGEN
+$6.94M
3
SNN icon
Smith & Nephew
SNN
+$6.77M
4
BKD icon
Brookdale Senior Living
BKD
+$6.22M
5
ICLR icon
Icon
ICLR
+$5.6M

Top Sells

1
BIIB icon
Biogen
BIIB
+$12.7M
2
GMED icon
Globus Medical
GMED
+$11.8M
3
QGENF
QIAGEN NV
QGENF
+$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
Closed -$7.22M
DERM
27
DELISTED
Dermira, Inc.
DERM
– –
-210,000
Closed -$7.16M
CELG
28
DELISTED
Celgene Corp
CELG
– –
-72,902
Closed -$9.07M
BCR
29
DELISTED
CR Bard Inc.
BCR
– –
-37,419
Closed -$9.3M
QGENF
30
DELISTED
QIAGEN NV
QGENF
– –
-390,000
Closed -$11.3M
1
2

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