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
$156M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.9M
3
+$12.1M
4
ABMD
Abiomed Inc
ABMD
+$11.7M
5
PDCO
Patterson Companies, Inc.
PDCO
+$6.63M

Top Sells

1
+$20.2M
2
+$19.9M
3
+$17.8M
4
ENDP
Endo International plc
ENDP
+$15.6M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$15M

Sector Composition

1 Healthcare 84.17%
2 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 9.13%
370,760
+10,760
2
$14.1M 9.04%
+166,370
3
$14.1M 9.02%
356,510
+156,450
4
$12.9M 8.25%
+318,490
5
$12.1M 7.75%
+360,000
6
$11.7M 7.49%
+123,590
7
$10.6M 6.79%
475,000
+115,000
8
$10.5M 6.69%
190,140
+37,640
9
$9.96M 6.37%
250,000
-35,000
10
$7.76M 4.96%
45,150
-46,880
11
$6.64M 4.25%
92,949
-82,211
12
$6.63M 4.24%
+142,600
13
$6.42M 4.11%
153,556
-61,444
14
$6.26M 4.01%
+45,000
15
$6.19M 3.96%
+75,000
16
$6.16M 3.94%
+85,000
17
– –
-164,518
18
– –
-757,500
19
– –
-325,747
20
– –
-333,000
21
– –
-65,600
22
– –
-80,020
23
– –
-133,750
24
– –
-58,161
25
– –
-190,000
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