JCM

Jag Capital Management Portfolio holdings

AUM $892M
1-Year Est. Return 38.27%
This Quarter Est. Return
1 Year Est. Return
+38.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.7M
3
+$11.4M
4
NFLX icon
Netflix
NFLX
+$10.3M
5
CELG
Celgene Corp
CELG
+$9.83M

Top Sells

1
+$15.1M
2
+$13.7M
3
+$13.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.1M
5
SPLK
Splunk Inc
SPLK
+$11.4M

Sector Composition

1 Technology 28.79%
2 Consumer Discretionary 15.14%
3 Communication Services 11.3%
4 Financials 9.8%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 1.7%
45,854
-6,836
27
$8.11M 1.64%
+199,364
28
$7.18M 1.45%
+418,975
29
$7.15M 1.45%
128,803
-1,002
30
$6.87M 1.39%
237,240
-3,340
31
$6.71M 1.36%
+31,518
32
$6.58M 1.33%
+258,186
33
$5.87M 1.19%
74,070
-123,246
34
$5.61M 1.14%
122,308
-19,153
35
$5.29M 1.07%
50,733
-300
36
$4.76M 0.97%
+97,587
37
$3.68M 0.74%
55,145
38
$3.51M 0.71%
26,010
-2,390
39
$3.33M 0.67%
57,657
40
$2.83M 0.57%
53,326
-70
41
$2.75M 0.56%
27,176
+6
42
$2.71M 0.55%
70,220
+380
43
$2.45M 0.5%
20,934
-150
44
$2.41M 0.49%
23,491
-760
45
$2.41M 0.49%
33,426
-835
46
$2.36M 0.48%
11,227
+42
47
$2.1M 0.43%
20,419
-1
48
$2.08M 0.42%
31,738
-15
49
$2.03M 0.41%
16,306
+22
50
$2.02M 0.41%
14,456
-715
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