JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+9.88%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$881M
AUM Growth
+$881M
(+6.4%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
204
New
19
Increased
86
Reduced
73
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 2 |
Micron Technology
MU
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 4 |
Merck
MRK
|
$16.1M |
| 5 |
ANSS
Ansys
ANSS
|
$15M |
Top Sells
| 1 |
ServiceNow
NOW
|
$22.1M |
| 2 |
Ciena
CIEN
|
$19.8M |
| 3 |
IQVIA
IQV
|
$17.7M |
| 4 |
Sherwin-Williams
SHW
|
$13.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$13.6M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 12.65% |
| 4 | Communication Services | 11.54% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $15M | 1.7% |
+58,083
| New | +$15M |
|
27
Mastercard
MA
$538B
| $14.1M | 1.6% |
47,187
-742
| -2% | -$222K |
|
28
Fortune Brands Innovations
FBIN
$7.02B
| $13.8M | 1.57% |
+211,558
| New | +$13.8M |
|
29
Voya Financial
VOYA
$7.24B
| $12.1M | 1.38% |
+198,912
| New | +$12.1M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $11.7M | 1.33% |
196,608
-3,813
| -2% | -$227K |
|
31
Chipotle Mexican Grill
CMG
$56.5B
| $11.5M | 1.3% |
13,722
-298
| -2% | -$249K |
|
32
Apple
AAPL
$3.45T
| $11.2M | 1.27% |
38,202
-972
| -2% | -$285K |
|
33
Take-Two Interactive
TTWO
$43B
| $10.7M | 1.22% |
87,673
-38,498
| -31% | -$4.71M |
|
34
Vulcan Materials
VMC
$38.5B
| $9.87M | 1.12% |
+68,557
| New | +$9.87M |
|
35
Copart
CPRT
$47.2B
| $8.71M | 0.99% |
+95,819
| New | +$8.71M |
|
36
Intercontinental Exchange
ICE
$101B
| $8.15M | 0.92% |
88,026
+71,083
| +420% | +$6.58M |
|
37
Pultegroup
PHM
$26B
| $7.42M | 0.84% |
+191,131
| New | +$7.42M |
|
38
Roper Technologies
ROP
$56.6B
| $6.44M | 0.73% |
18,182
-30,956
| -63% | -$11M |
|
39
S&P Global
SPGI
$167B
| $5.95M | 0.68% |
21,775
+1,034
| +5% | +$282K |
|
40
Vertex Pharmaceuticals
VRTX
$100B
| $5.42M | 0.62% |
+24,774
| New | +$5.42M |
|
41
Live Nation Entertainment
LYV
$38.6B
| $5.41M | 0.61% |
75,644
+13,980
| +23% | +$999K |
|
|
42
Sherwin-Williams
SHW
$91.2B
| $4.86M | 0.55% |
8,324
-23,481
| -74% | -$13.7M |
|
43
Edwards Lifesciences
EW
$47.8B
| $4.71M | 0.53% |
20,175
+1,200
| +6% | +$280K |
|
44
Trade Desk
TTD
$26.7B
| $4.4M | 0.5% |
+16,933
| New | +$4.4M |
|
45
Bright Horizons
BFAM
$6.71B
| $4.35M | 0.49% |
28,934
+1,970
| +7% | +$296K |
|
46
Corpay
CPAY
$23B
| $4.23M | 0.48% |
14,708
+355
| +2% | +$102K |
|
47
Leidos
LDOS
$23.2B
| $4.22M | 0.48% |
+43,087
| New | +$4.22M |
|
48
Intuitive Surgical
ISRG
$170B
| $4.12M | 0.47% |
6,970
-160
| -2% | -$94.6K |
|
49
American Tower
AMT
$95.5B
| $3.94M | 0.45% |
17,157
-34
| -0.2% | -$7.81K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89M | 0.44% |
2,911
-77
| -3% | -$103K |
|