JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+14.92%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.27B
AUM Growth
+$1.27B
(+13%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
242
New
23
Increased
115
Reduced
65
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32M |
| 2 |
Generac Holdings
GNRC
|
$23.4M |
| 3 |
RH
RH
|
$18.9M |
| 4 |
Deckers Outdoor
DECK
|
$18.7M |
| 5 |
Trade Desk
TTD
|
$18.5M |
Top Sells
| 1 |
Insulet
PODD
|
$23.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$20.5M |
| 3 |
Cintas
CTAS
|
$19.7M |
| 4 |
Cloudflare
NET
|
$17.2M |
| 5 |
lululemon athletica
LULU
|
$15.7M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Communication Services | 14.21% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Deckers Outdoor
DECK
$18.2B
| $18.7M | 1.47% |
+48,773
| New | +$18.7M |
|
27
Advanced Micro Devices
AMD
$263B
| $18.2M | 1.43% |
194,215
-406
| -0.2% | -$38.1K |
|
28
Garmin
GRMN
$45.1B
| $17.2M | 1.35% |
119,099
+110,978
| +1,367% | +$16.1M |
|
29
BorgWarner
BWA
$9.23B
| $15.4M | 1.21% |
+317,234
| New | +$15.4M |
|
30
Charles River Laboratories
CRL
$7.94B
| $14.8M | 1.16% |
+39,989
| New | +$14.8M |
|
31
Old Dominion Freight Line
ODFL
$31.5B
| $13.6M | 1.06% |
53,416
-115
| -0.2% | -$29.2K |
|
32
Idexx Laboratories
IDXX
$51.2B
| $13.1M | 1.03% |
20,776
+1
| +0% | +$632 |
|
33
IAC Inc
IAC
$2.93B
| $12.6M | 0.99% |
81,698
+1,834
| +2% | +$283K |
|
34
Autodesk
ADSK
$68.3B
| $11.5M | 0.9% |
39,431
-216
| -0.5% | -$63.1K |
|
|
35
lululemon athletica
LULU
$24B
| $8.84M | 0.69% |
24,221
-43,074
| -64% | -$15.7M |
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.27M | 0.65% |
+59,014
| New | +$8.27M |
|
37
S&P Global
SPGI
$165B
| $7.59M | 0.6% |
18,500
+100
| +0.5% | +$41K |
|
|
FTCH
38
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.43M | 0.58% |
147,567
+139,834
| +1,808% | +$7.04M |
|
39
Marvell Technology
MRVL
$55.7B
| $7.25M | 0.57% |
124,317
-17,405
| -12% | -$1.02M |
|
40
Sherwin-Williams
SHW
$90B
| $6.7M | 0.53% |
24,605
+16,940
| +221% | +$4.62M |
|
41
Vimeo
VMEO
$688M
| $6.51M | 0.51% |
+132,795
| New | +$6.51M |
|
42
Walt Disney
DIS
$213B
| $6.28M | 0.49% |
35,713
+3,762
| +12% | +$661K |
|
43
Edwards Lifesciences
EW
$48B
| $6.15M | 0.48% |
59,350
-129
| -0.2% | -$13.4K |
|
44
Target
TGT
$42B
| $6.14M | 0.48% |
25,391
+269
| +1% | +$65K |
|
45
Salesforce
CRM
$242B
| $6M | 0.47% |
24,548
+22
| +0.1% | +$5.37K |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $5.57M | 0.44% |
2,224
-586
| -21% | -$1.47M |
|
47
CoStar Group
CSGP
$37.3B
| $5.55M | 0.44% |
66,950
+60,679
| +968% | +$5.03M |
|
48
Applied Materials
AMAT
$126B
| $5.43M | 0.43% |
38,115
+471
| +1% | +$67.1K |
|
49
Zoetis
ZTS
$67.8B
| $4.88M | 0.38% |
26,209
-6,890
| -21% | -$1.28M |
|
|
ZEN
50
DELISTED
ZENDESK INC
ZEN
| $4.61M | 0.36% |
31,955
-150
| -0.5% | -$21.6K |
|