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
51
$1.99M 0.4%
48,035
+36
52
$1.96M 0.4%
23,338
53
$1.93M 0.39%
16,772
-20
54
$1.91M 0.39%
18,234
-10
55
$1.88M 0.38%
53,954
-2,090
56
$1.82M 0.37%
38,469
57
$1.73M 0.35%
18,871
+105
58
$1.71M 0.35%
25,292
59
$1.69M 0.34%
14,751
-15
60
$1.69M 0.34%
33,068
-223,790
61
$1.63M 0.33%
78,018
+7,500
62
$1.55M 0.31%
21,412
63
$1.54M 0.31%
36,690
-117,057
64
$1.45M 0.29%
76,115
-230,961
65
$1.41M 0.29%
10,312
-900
66
$1.41M 0.29%
36,656
+260
67
$1.39M 0.28%
35,114
68
$1.33M 0.27%
17,953
+150
69
$1.33M 0.27%
48,585
-289,562
70
$1.32M 0.27%
45,471
-114,910
71
$1.3M 0.26%
8,209
-58
72
$1.22M 0.25%
8,466
-657
73
$1.2M 0.24%
16,748
74
$1.2M 0.24%
41,835
75
$1.15M 0.23%
+10,108
1 2
3
4 5