JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+14.92%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.27B
AUM Growth
+$1.27B
(+13%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
242
New
23
Increased
115
Reduced
65
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32M |
| 2 |
Generac Holdings
GNRC
|
$23.4M |
| 3 |
RH
RH
|
$18.9M |
| 4 |
Deckers Outdoor
DECK
|
$18.7M |
| 5 |
Trade Desk
TTD
|
$18.5M |
Top Sells
| 1 |
Insulet
PODD
|
$23.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$20.5M |
| 3 |
Cintas
CTAS
|
$19.7M |
| 4 |
Cloudflare
NET
|
$17.2M |
| 5 |
lululemon athletica
LULU
|
$15.7M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Communication Services | 14.21% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Chipotle Mexican Grill
CMG
$56B
| – | – |
-14,408
| Closed | -$20.5M |
|
|
227
Cintas
CTAS
$83.6B
| – | – |
-57,771
| Closed | -$19.7M |
|
228
Dynatrace
DT
$15.2B
| – | – |
-246,175
| Closed | -$11.9M |
|
229
Fidelity National Information Services
FIS
$36B
| – | – |
-4,536
| Closed | -$638K |
|
230
Fastly
FSLY
$1.1B
| – | – |
-12,582
| Closed | -$847K |
|
231
Lemonade
LMND
$3.8B
| – | – |
-2,899
| Closed | -$270K |
|
|
232
Cloudflare
NET
$72B
| – | – |
-244,655
| Closed | -$17.2M |
|
|
233
Insulet
PODD
$24.4B
| – | – |
-89,748
| Closed | -$23.4M |
|
|
PTN
234
DELISTED
Palatin Technologies
PTN
| – | – |
-11,000
| Closed | -$8K |
|
|
SPLK
235
DELISTED
Splunk Inc
SPLK
| – | – |
-16,200
| Closed | -$2.2M |
|