BJCM
Blue Jay Capital Management Portfolio holdings
AUM
$147M
1-Year Return
64.18%
This Quarter Return
+8.28%
1 Year Return
+64.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$86.6M
(+30%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
20.52%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
36
New
15
Increased
5
Reduced
8
Closed
8
Top Buys
| 1 |
Cigna
CI
|
$20.1M |
| 2 |
AET
Aetna Inc
AET
|
$19.1M |
| 3 |
Humana
HUM
|
$19.1M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$16.4M |
| 5 |
Perrigo
PRGO
|
$15.7M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$16.5M |
| 2 |
ENDP
Endo International plc
ENDP
|
$15.7M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$14.3M |
| 4 |
Intuitive Surgical
ISRG
|
$13.9M |
| 5 |
United Therapeutics
UTHR
|
$12.9M |
Sector Composition
| 1 | Healthcare | 79.03% |
| 2 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
26
DELISTED
QIAGEN NV
QGENF
| $9.03M | 2.43% |
+364,410
| New | +$9.03M |
|
27
Dentsply Sirona
XRAY
$2.86B
| $7.73M | 2.08% |
+150,000
| New | +$7.73M |
|
|
NUVA
28
DELISTED
NuVasive, Inc.
NUVA
| $7.11M | 1.91% |
+150,000
| New | +$7.11M |
|
29
Elevance Health
ELV
$69.4B
| – | – |
-72,500
| Closed | -$11.2M |
|
|
30
Intuitive Surgical
ISRG
$163B
| – | – |
-247,500
| Closed | -$13.9M |
|
31
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-65,000
| Closed | -$11.2M |
|
|
32
United Therapeutics
UTHR
$17.2B
| – | – |
-75,000
| Closed | -$12.9M |
|
|
ENDP
33
DELISTED
Endo International plc
ENDP
| – | – |
-175,000
| Closed | -$15.7M |
|
|
MNK
34
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-130,000
| Closed | -$16.5M |
|
|
AKRX
35
DELISTED
Akorn, Inc.
AKRX
| – | – |
-300,000
| Closed | -$14.3M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-112,500
| Closed | -$9.76M |
|