BJCM

Blue Jay Capital Management Portfolio holdings

AUM $147M
This Quarter Return
+25.88%
1 Year Return
+64.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$19.2M
Cap. Flow %
10.51%
Top 10 Hldgs %
65.14%
Holding
25
New
11
Increased
1
Reduced
5
Closed
8

Top Buys

1
INCY icon
Incyte
INCY
$12.1M
2
CLVS
Clovis Oncology, Inc.
CLVS
$12.1M
3
TSRO
TESARO, Inc.
TSRO
$12M
4
WMGI
Wright Medical Group Inc
WMGI
$11.9M
5
HOLX icon
Hologic
HOLX
$11.9M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$13.3M
2
MJN
Mead Johnson Nutrition Company
MJN
$12.3M
3
ABMD
Abiomed Inc
ABMD
$11.5M
4
BSX icon
Boston Scientific
BSX
$11M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$10.8M

Sector Composition

1 Healthcare 90.43%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
1
Biogen
BIIB
$20.8B
$12.8M 7.01%
40,996
+996
+2% +$312K
BMRN icon
2
BioMarin Pharmaceuticals
BMRN
$11.3B
$12.7M 6.95%
137,595
-14,658
-10% -$1.36M
INCY icon
3
Incyte
INCY
$17B
$12.1M 6.6%
+128,169
New +$12.1M
CLVS
4
DELISTED
Clovis Oncology, Inc.
CLVS
$12.1M 6.59%
+335,000
New +$12.1M
TSRO
5
DELISTED
TESARO, Inc.
TSRO
$12M 6.57%
+120,000
New +$12M
WMGI
6
DELISTED
Wright Medical Group Inc
WMGI
$11.9M 6.51%
+486,180
New +$11.9M
HOLX icon
7
Hologic
HOLX
$14.6B
$11.9M 6.48%
+305,474
New +$11.9M
IRWD icon
8
Ironwood Pharmaceuticals
IRWD
$210M
$11.5M 6.29%
725,000
-96,070
-12% -$1.53M
NBIX icon
9
Neurocrine Biosciences
NBIX
$13.8B
$11.5M 6.26%
226,501
-79,129
-26% -$4.01M
ILMN icon
10
Illumina
ILMN
$15.3B
$10.8M 5.88%
+59,270
New +$10.8M
SNN icon
11
Smith & Nephew
SNN
$16.2B
$10.7M 5.82%
+325,000
New +$10.7M
MASI icon
12
Masimo
MASI
$7.39B
$9.88M 5.4%
166,131
-52,829
-24% -$3.14M
DERM
13
DELISTED
Dermira, Inc.
DERM
$9.3M 5.08%
+275,000
New +$9.3M
PRGO icon
14
Perrigo
PRGO
$3.22B
$9.23M 5.04%
+100,000
New +$9.23M
NUVA
15
DELISTED
NuVasive, Inc.
NUVA
$8.64M 4.72%
129,680
-29,980
-19% -$2M
QGENF
16
DELISTED
QIAGEN NV
QGENF
$8.23M 4.49%
+300,000
New +$8.23M
MDRX
17
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.9M 4.31%
+600,000
New +$7.9M
BSX icon
18
Boston Scientific
BSX
$157B
– –
-469,900
Closed -$11M
MOH icon
19
Molina Healthcare
MOH
$9.64B
– –
-205,270
Closed -$10.2M
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$101B
– –
-125,450
Closed -$10.8M
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-328,430
Closed -$13.3M
ABMD
22
DELISTED
Abiomed Inc
ABMD
– –
-104,920
Closed -$11.5M
AGN
23
DELISTED
Allergan plc
AGN
– –
-36,940
Closed -$8.54M
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-135,045
Closed -$12.3M
SHPG
25
DELISTED
Shire pic
SHPG
– –
-41,060
Closed -$7.56M