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
$285M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.3M
3
+$14.3M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$13.4M
5
UTHR icon
United Therapeutics
UTHR
+$12.9M

Top Sells

1
+$12.5M
2
+$12.5M
3
+$11.1M
4
BIIB icon
Biogen
BIIB
+$11M
5
MOH icon
Molina Healthcare
MOH
+$9.63M

Sector Composition

1 Healthcare 83.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-75,000
27
– –
-339,500
28
– –
-205,000
29
– –
-342,500
30
– –
-400,000
31
– –
-170,000
32
– –
-102,500
33
– –
-160,000
34
– –
-80,000
1
2