We are live on ! Find out more
JCM

Jag Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 42.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.2M
3
+$20M
4
CTAS icon
Cintas
CTAS
+$19.5M
5
PODD icon
Insulet
PODD
+$19.2M

Top Sells

1
+$27.9M
2
+$27.4M
3
+$27.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$25.7M
5
KKR icon
KKR & Co
KKR
+$25.5M

Sector Composition

1 Technology 36.3%
2 Healthcare 13.31%
3 Communication Services 12.76%
4 Financials 12.49%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-665
227
– –
-3,791
228
– –
-81,669
229
– –
-18,484
230
– –
-2,000
231
– –
-26,047
232
– –
-3,281
233
– –
-341,700
234
– –
-3,624
235
– –
-1,586
236
– –
-800
237
– –
-17,843
238
– –
-126,050
239
– –
-1,784
240
– –
-12,213
241
– –
-11,897
242
– –
-4,010
243
– –
-10,100
244
– –
-3,625
245
– –
-5,988
246
– –
-993
247
– –
-7,373
248
– –
-16,001
249
– –
-45,334
250
– –
-12,271
7 8 9
10
11