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
$297M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.6M
3
+$15M
4
NVRO
NEVRO CORP.
NVRO
+$12.8M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$12.6M

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
1
$20.2M 6.81%
333,000
+63,000
2
$19.9M 6.72%
757,500
-146,604
3
$18.9M 6.36%
+92,030
4
$17.8M 6.01%
58,161
+15,661
5
$15.6M 5.26%
+255,080
6
$15M 5.07%
+385,000
7
$13M 4.39%
216,339
+36,339
8
$12.8M 4.32%
+190,000
9
$12.6M 4.25%
+295,000
10
$12.6M 4.25%
+325,747
11
$12.5M 4.2%
+175,160
12
$12.1M 4.07%
360,000
-120,000
13
$11.9M 4.02%
+285,000
14
$11.3M 3.81%
+200,060
15
$11.3M 3.81%
+164,518
16
$10.9M 3.67%
450,000
-115,000
17
$10.6M 3.57%
290,000
-18,909
18
$10.1M 3.39%
80,020
-58,118
19
$9.95M 3.36%
360,000
-65,000
20
$9.7M 3.27%
+133,750
21
$9.49M 3.2%
65,600
-49,400
22
$9.42M 3.18%
+152,500
23
$8.93M 3.01%
+215,000
24
– –
-560,220
25
– –
-139,164
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