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
1
$20.1M 5.42%
+124,312
2
$19.1M 5.15%
+150,187
3
$19.1M 5.15%
+100,000
4
$18M 4.85%
404,920
+164,920
5
$17M 4.56%
421,656
-78,344
6
$16.4M 4.41%
+255,814
7
$16.3M 4.38%
240,000
-30,000
8
$15.9M 4.27%
65,638
-1,862
9
$15.7M 4.23%
+85,000
10
$15.2M 4.09%
80,000
-30,000
11
$14.9M 4.02%
325,000
+40,000
12
$14.2M 3.82%
115,000
+10,000
13
$12.9M 3.48%
94,665
+7,165
14
$12.6M 3.39%
+69,590
15
$12.6M 3.38%
+300,000
16
$12.5M 3.37%
205,064
+5,064
17
$12.1M 3.25%
187,500
-47,500
18
$11.7M 3.14%
490,968
-109,032
19
$11.6M 3.11%
+61,667
20
$11.3M 3.05%
215,000
-10,000
21
$10.3M 2.78%
175,000
-30,000
22
$10M 2.7%
+100,000
23
$9.58M 2.58%
+215,000
24
$9.34M 2.51%
+275,000
25
$9.19M 2.47%
+350,000
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