JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-17.66%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$809M
AUM Growth
+$809M
(-20%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
264
New
57
Increased
60
Reduced
63
Closed
75
Top Buys
| 1 |
McKesson
MCK
|
$24.1M |
| 2 |
Amazon
AMZN
|
$21.8M |
| 3 |
Gartner
IT
|
$16.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 5 |
Costco
COST
|
$15.6M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.4M |
| 2 |
Insulet
PODD
|
$20.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
$17.9M |
| 4 |
Cintas
CTAS
|
$17.1M |
| 5 |
Elevance Health
ELV
|
$15.8M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 20.11% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 9.81% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$83.4B
| – | – |
-115,867
| Closed | -$6.98M |
|
227
Cloudflare
NET
$71.4B
| – | – |
-212,623
| Closed | -$14.9M |
|
228
Blue Owl Capital
OBDC
$7.26B
| – | – |
-24,234
| Closed | -$334K |
|
229
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-46,537
| Closed | -$11.2M |
|
230
Okta
OKTA
$15.7B
| – | – |
-1,300
| Closed | -$287K |
|
231
Paycom
PAYC
$12.3B
| – | – |
-1,000
| Closed | -$370K |
|
232
Paylocity
PCTY
$9.65B
| – | – |
-1,427
| Closed | -$257K |
|
233
Parker-Hannifin
PH
$94.5B
| – | – |
-12,418
| Closed | -$3.92M |
|
234
Pinterest
PINS
$24.4B
| – | – |
-129,439
| Closed | -$9.58M |
|
|
235
Insulet
PODD
$24.1B
| – | – |
-78,085
| Closed | -$20.4M |
|
|
PTN
236
DELISTED
Palatin Technologies
PTN
| – | – |
-11,000
| Closed | -$8K |
|
237
Roblox
RBLX
$87.5B
| – | – |
-8,035
| Closed | -$521K |
|
|
RDFN
238
DELISTED
Redfin
RDFN
| – | – |
-8,923
| Closed | -$594K |
|
239
Rockwell Medical
RMTI
$64M
| – | – |
-10,750
| Closed | -$12K |
|
240
Sea Limited
SE
$105B
| – | – |
-1,537
| Closed | -$343K |
|
241
Shopify
SHOP
$178B
| – | – |
-5,741
| Closed | -$6.35M |
|
242
ScottsMiracle-Gro
SMG
$3.45B
| – | – |
-5,575
| Closed | -$1.37M |
|
243
Sanofi
SNY
$120B
| – | – |
-14,510
| Closed | -$718K |
|
244
BlackRock TCP Capital
TCPC
$605M
| – | – |
-46,303
| Closed | -$640K |
|
245
Teladoc Health
TDOC
$1.33B
| – | – |
-57,626
| Closed | -$10.5M |
|
246
Vanguard FTSE Europe ETF
VGK
$26.4B
| – | – |
-5,754
| Closed | -$363K |
|
247
Workday
WDAY
$60.8B
| – | – |
-1,034
| Closed | -$257K |
|
248
XPO
XPO
$14.8B
| – | – |
-2,567
| Closed | -$317K |
|
249
Zoom
ZM
$24.1B
| – | – |
-825
| Closed | -$265K |
|
|
SPLK
250
DELISTED
Splunk Inc
SPLK
| – | – |
-13,860
| Closed | -$1.88M |
|