JPCCM

J&P (China) Capital Management Portfolio holdings

AUM $586M
1-Year Est. Return 82.64%
This Quarter Est. Return
1 Year Est. Return
+82.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$38.6M
2 +$19.4M
3 +$10.7M
4
PCRX icon
Pacira BioSciences
PCRX
+$175K
5
RLYP
RELYPSA INC COM
RLYP
+$166K

Top Sells

1 +$162M
2 +$58.4M
3 +$10.9M
4
DXCM icon
DexCom
DXCM
+$10.5M
5
YELP icon
Yelp
YELP
+$9.95M

Sector Composition

1 Communication Services 49.18%
2 Consumer Discretionary 26.53%
3 Healthcare 16.53%
4 Industrials 3.71%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-38,276
27
-295,900