JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+9.16%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.3B
AUM Growth
+$1.3B
(+1.7%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
240
New
23
Increased
49
Reduced
122
Closed
24
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$29.7M |
| 2 |
KKR & Co
KKR
|
$25.5M |
| 3 |
Gartner
IT
|
$8.38M |
| 4 |
Generac Holdings
GNRC
|
$7.46M |
| 5 |
Nike
NKE
|
$7.4M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$18.8M |
| 2 |
Mastercard
MA
|
$15.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 4 |
Autodesk
ADSK
|
$11.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$10.1M |
Sector Composition
| 1 | Technology | 40.62% |
| 2 | Healthcare | 15.51% |
| 3 | Communication Services | 11.45% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JFrog
FROG
$5.76B
| – | – |
-9,362
| Closed | -$314K |
|
227
iRobot
IRBT
$106M
| – | – |
-5,325
| Closed | -$418K |
|
228
Logitech
LOGI
$15.3B
| – | – |
-11,740
| Closed | -$1.04M |
|
|
MFA
229
MFA Financial
MFA
$1.05B
| – | – |
-133,675
| Closed | -$611K |
|
230
Marvell Technology
MRVL
$54.2B
| – | – |
-126,579
| Closed | -$7.63M |
|
231
Blue Owl Capital
OBDC
$7.33B
| – | – |
-20,273
| Closed | -$286K |
|
232
Pinterest
PINS
$24.9B
| – | – |
-33,215
| Closed | -$1.69M |
|
233
Rockwell Medical
RMTI
$58.9M
| – | – |
-10,750
| Closed | -$6K |
|
|
STKL
234
SunOpta
STKL
$741M
| – | – |
-11,808
| Closed | -$105K |
|
235
Seagate
STX
$35.6B
| – | – |
-3,000
| Closed | -$248K |
|
236
BlackRock TCP Capital
TCPC
$613M
| – | – |
-39,362
| Closed | -$534K |
|
237
Vimeo
VMEO
$696M
| – | – |
-7,077
| Closed | -$208K |
|
238
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,081
| Closed | -$212K |
|