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
1
$18.1M 6.36%
110,000
+10,000
2
$17.7M 6.2%
500,000
+40,000
3
$16.5M 5.78%
130,000
+30,000
4
$16.2M 5.67%
67,500
+20,000
5
$16M 5.62%
270,000
+75,000
6
$15.7M 5.51%
+175,000
7
$14.3M 5.03%
+235,000
8
$14.3M 5%
+300,000
9
$14.2M 5%
600,000
+240,000
10
$13.9M 4.87%
247,500
+130,500
11
$13.4M 4.69%
+285,000
12
$12.9M 4.54%
+75,000
13
$12.8M 4.48%
205,000
+25,000
14
$12.4M 4.35%
105,000
+37,500
15
$11.4M 3.99%
+200,000
16
$11.2M 3.95%
240,000
-60,000
17
$11.2M 3.94%
+65,000
18
$11.2M 3.93%
+72,500
19
$11M 3.86%
+225,000
20
$10.9M 3.83%
+87,500
21
$9.76M 3.42%
+112,500
22
– –
-32,500
23
– –
-275,000
24
– –
-62,500
25
– –
-180,000
1
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