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
$152M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$10.8M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$10.7M
5
MOH icon
Molina Healthcare
MOH
+$10.2M

Top Sells

1
+$14.3M
2
+$12.9M
3
+$12.1M
4
QGENF
QIAGEN NV
QGENF
+$10.6M
5
STJ
St Jude Medical
STJ
+$10.5M

Sector Composition

1 Healthcare 91.95%
2 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 9.12%
305,630
-50,880
2
$13.3M 8.72%
+328,430
3
$12.3M 8.05%
135,045
-31,325
4
$11.8M 7.78%
152,253
+77,253
5
$11.5M 7.55%
218,960
+65,404
6
$11.5M 7.53%
104,920
-18,670
7
$11M 7.21%
+469,900
8
$10.8M 7.09%
+125,450
9
$10.7M 7.05%
+980,358
10
$10.2M 6.73%
+205,270
11
$9.67M 6.35%
+40,000
12
$9.54M 6.26%
+159,660
13
$8.54M 5.61%
+36,940
14
$7.56M 4.96%
41,060
-4,090
15
– –
-250,000
16
– –
-370,760
17
– –
-92,949
18
– –
-360,000
19
– –
-85,000
20
– –
-318,490
21
– –
-142,600
22
– –
-45,000
23
– –
-190,140
24
– –
-475,000