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
76
$1.15M 0.23%
53,000
-379,973
77
$1.14M 0.23%
33,052
78
$1.09M 0.22%
16,500
-69,055
79
$1.09M 0.22%
43,234
+20
80
$1.05M 0.21%
25,045
-139,701
81
$952K 0.19%
126,100
+350
82
$946K 0.19%
11,101
-338
83
$904K 0.18%
150,000
-1,089,825
84
$878K 0.18%
15,020
+190
85
$873K 0.18%
7,982
+798
86
$850K 0.17%
22,704
87
$828K 0.17%
9,799
-1,024
88
$673K 0.14%
5,219
89
$614K 0.12%
16,809
-15,155
90
$593K 0.12%
14,603
91
$591K 0.12%
11,860
92
$573K 0.12%
8,959
-3,113
93
$546K 0.11%
12,200
94
$512K 0.1%
9,972
+44
95
$468K 0.09%
+4,133
96
$443K 0.09%
5,005
97
$440K 0.09%
3,615
98
$436K 0.09%
3,719
-188
99
$425K 0.09%
3,613
-788
100
$384K 0.08%
8,004
-132
2 3
4
5 6