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
51
$2.73M 0.4%
17,552
-1,128
52
$2.39M 0.35%
105,687
-510,386
53
$2.29M 0.34%
19,094
+232
54
$2.28M 0.34%
23,610
-83,866
55
$2.27M 0.34%
13,930
-365
56
$2.26M 0.33%
16,565
+468
57
$2.19M 0.32%
34,767
+776
58
$2.06M 0.3%
84,008
-1,170
59
$2.03M 0.3%
51,665
-3,441
60
$2.02M 0.3%
30,501
+1,592
61
$2M 0.3%
49,375
-149,537
62
$1.95M 0.29%
20,959
+399
63
$1.75M 0.26%
+3,985
64
$1.72M 0.25%
135,440
+11,520
65
$1.66M 0.25%
37,880
+1,295
66
$1.64M 0.24%
25,689
-1,810
67
$1.62M 0.24%
123,600
-562,500
68
$1.6M 0.24%
14,838
-53,719
69
$1.56M 0.23%
+21,830
70
$1.55M 0.23%
35,003
+423
71
$1.52M 0.22%
23,519
+550
72
$1.51M 0.22%
11,653
+321
73
$1.5M 0.22%
10,850
-589
74
$1.5M 0.22%
8,030
-665
75
$1.43M 0.21%
16,739
+426
1 2
3
4 5