BJCM

Blue Jay Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 64.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.5M
3
+$13.4M
4
HOLX
Hologic
HOLX
+$12.7M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$11.8M

Top Sells

1
+$16M
2
+$14.7M
3
+$14.1M
4
NUVA
NuVasive, Inc.
NUVA
+$13.7M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$12.9M

Sector Composition

1 Healthcare 82.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-560,220
27
– –
-139,164
28
– –
-473,008
29
– –
-144,710
30
– –
-73,333
31
– –
-285,000
1
2