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
$679M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12M
3
+$9.44M
4
SPLK
Splunk Inc
SPLK
+$8.82M
5
ASML icon
ASML
ASML
+$8.22M

Top Sells

1
+$15.6M
2
+$12M
3
+$11.7M
4
MRVL icon
Marvell Technology
MRVL
+$11.6M
5
IDXX icon
Idexx Laboratories
IDXX
+$11.3M

Sector Composition

1 Technology 35.74%
2 Healthcare 15.3%
3 Financials 11.2%
4 Communication Services 10.93%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.32M 1.37%
146,652
-6,156
27
$8.74M 1.29%
145,713
-75,613
28
$8.68M 1.28%
234,806
-12,717
29
$8.62M 1.27%
78,345
+57,064
30
$8.31M 1.22%
149,085
+144,956
31
$8.22M 1.21%
+31,432
32
$7.31M 1.08%
+83,564
33
$6.85M 1.01%
41,323
-46,816
34
$6.6M 0.97%
122,867
+116,812
35
$6.33M 0.93%
+96,474
36
$5.11M 0.75%
20,862
-913
37
$5.11M 0.75%
+33,039
38
$4.06M 0.6%
210,280
+40,950
39
$4.02M 0.59%
16,577
-46,660
40
$3.75M 0.55%
51,118
-150,058
41
$3.69M 0.54%
+25,240
42
$3.65M 0.54%
58,110
-2,415
43
$3.63M 0.54%
16,678
-479
44
$3.59M 0.53%
23,415
-1,557
45
$3.55M 0.52%
61,080
+2,860
46
$3.52M 0.52%
53,612
-182,902
47
$3.45M 0.51%
20,880
-30
48
$3.25M 0.48%
12,031
+79
49
$2.98M 0.44%
31,427
+622
50
$2.92M 0.43%
18,343
-73,232
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