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
$372M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.1M
3
+$19.1M
4
HNT
HEALTH NET INC
HNT
+$16.4M
5
PRGO icon
Perrigo
PRGO
+$15.7M

Top Sells

1
+$16.5M
2
+$15.7M
3
+$14.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$13.9M
5
UTHR icon
United Therapeutics
UTHR
+$12.9M

Sector Composition

1 Healthcare 79.03%
2 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.03M 2.43%
+364,410
27
$7.73M 2.08%
+150,000
28
$7.11M 1.91%
+150,000
29
– –
-72,500
30
– –
-247,500
31
– –
-65,000
32
– –
-75,000
33
– –
-175,000
34
– –
-130,000
35
– –
-300,000
36
– –
-112,500
1
2