BJCM
Blue Jay Capital Management Portfolio holdings
AUM
$147M
1-Year Return
64.18%
This Quarter Return
+19.22%
1 Year Return
+64.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$60.8M
(+27%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
34
New
11
Increased
9
Reduced
1
Closed
13
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
+$15.7M |
| 2 |
Alkermes
ALKS
|
+$14.3M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
+$14.3M |
| 4 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$13.4M |
| 5 |
United Therapeutics
UTHR
|
+$12.9M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$12.5M |
| 2 |
Smith & Nephew
SNN
|
+$12.5M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$11.1M |
| 4 |
Biogen
BIIB
|
+$11M |
| 5 |
Molina Healthcare
MOH
|
+$9.64M |
Sector Composition
| 1 | Healthcare | 83.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Perrigo
PRGO
$3.06B
| – | – |
-75,000
| Closed | -$12.5M |
|
|
27
Smith & Nephew
SNN
$16.4B
| – | – |
-339,500
| Closed | -$12.5M |
|
28
Zoetis
ZTS
$65.7B
| – | – |
-205,000
| Closed | -$8.82M |
|
|
WMGI
29
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-342,500
| Closed | -$9.2M |
|
|
MDCO
30
DELISTED
Medicines Co
MDCO
| – | – |
-400,000
| Closed | -$11.1M |
|
|
HNT
31
DELISTED
HEALTH NET INC
HNT
| – | – |
-170,000
| Closed | -$9.1M |
|
|
SIRO
32
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-102,500
| Closed | -$8.96M |
|
|
CTRX
33
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-160,000
| Closed | -$8.28M |
|
|
GEVA
34
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| – | – |
-80,000
| Closed | -$7.42M |
|