JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+8.24%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$886M
AUM Growth
+$886M
(+45%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
27.23%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
200
New
102
Increased
62
Reduced
22
Closed
6
Top Buys
| 1 |
Estee Lauder
EL
|
$18.4M |
| 2 |
CoStar Group
CSGP
|
$16.8M |
| 3 |
Carlisle Companies
CSL
|
$14.5M |
| 4 |
Adobe
ADBE
|
$13.5M |
| 5 |
Roper Technologies
ROP
|
$12.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$20.5M |
| 2 |
Electronic Arts
EA
|
$13.5M |
| 3 |
TJX Companies
TJX
|
$13.4M |
| 4 |
Intel
INTC
|
$13.4M |
| 5 |
Madison Square Garden
MSGS
|
$10.3M |
Sector Composition
| 1 | Technology | 35.71% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$45.6B
| $13.7M | 1.55% |
171,789
+26,253
| +18% | +$2.1M |
|
27
Take-Two Interactive
TTWO
$44.1B
| $13.5M | 1.53% |
119,243
+88,488
| +288% | +$10M |
|
28
Netflix
NFLX
$521B
| $12.6M | 1.43% |
34,420
-5,487
| -14% | -$2.02M |
|
|
29
Roper Technologies
ROP
$56.4B
| $12.6M | 1.42% |
+34,315
| New | +$12.6M |
|
30
Mastercard
MA
$536B
| $12.1M | 1.36% |
45,619
+36,821
| +419% | +$9.74M |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $11.4M | 1.28% |
67,942
-49,253
| -42% | -$8.24M |
|
32
Qualcomm
QCOM
$170B
| $10.5M | 1.19% |
138,396
+115,531
| +505% | +$8.79M |
|
33
Voya Financial
VOYA
$7.28B
| $10.4M | 1.17% |
+187,274
| New | +$10.4M |
|
34
Marvell Technology
MRVL
$53.7B
| $8.63M | 0.97% |
+361,627
| New | +$8.63M |
|
|
WWE
35
DELISTED
World Wrestling Entertainment
WWE
| $8.57M | 0.97% |
+118,721
| New | +$8.57M |
|
36
Apple
AAPL
$3.54T
| $7.69M | 0.87% |
155,468
+81,712
| +111% | +$4.04M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $4.63M | 0.52% |
+15,771
| New | +$4.63M |
|
38
Idexx Laboratories
IDXX
$50.7B
| $4.25M | 0.48% |
+15,439
| New | +$4.25M |
|
|
INFO
39
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.13M | 0.47% |
+64,836
| New | +$4.13M |
|
40
Live Nation Entertainment
LYV
$37.6B
| $4.08M | 0.46% |
+61,639
| New | +$4.08M |
|
41
Corpay
CPAY
$22.6B
| $4.07M | 0.46% |
+14,488
| New | +$4.07M |
|
42
S&P Global
SPGI
$165B
| $4.05M | 0.46% |
+17,781
| New | +$4.05M |
|
43
Ecolab
ECL
$77.5B
| $3.83M | 0.43% |
+19,413
| New | +$3.83M |
|
44
Bright Horizons
BFAM
$6.62B
| $3.82M | 0.43% |
+25,309
| New | +$3.82M |
|
45
Intuitive Surgical
ISRG
$158B
| $3.77M | 0.43% |
+21,585
| New | +$3.77M |
|
46
Edwards Lifesciences
EW
$47.7B
| $3.51M | 0.4% |
+56,925
| New | +$3.51M |
|
47
American Tower
AMT
$91.9B
| $3.5M | 0.39% |
17,110
+8,385
| +96% | +$1.71M |
|
48
Gartner
IT
$18.8B
| $3.41M | 0.38% |
+21,194
| New | +$3.41M |
|
49
Walt Disney
DIS
$211B
| $3.32M | 0.37% |
23,739
-23,384
| -50% | -$3.27M |
|
50
Exact Sciences
EXAS
$9.33B
| $3.24M | 0.37% |
+27,412
| New | +$3.24M |
|