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
76
$1.4M 0.21%
15,845
+500
77
$1.35M 0.2%
17,058
-3,002
78
$1.32M 0.2%
13,827
+375
79
$1.31M 0.19%
9,704
+224
80
$1.3M 0.19%
10,238
+175
81
$1.24M 0.18%
12,001
+530
82
$1.09M 0.16%
8,963
+2,775
83
$1.05M 0.16%
4,697
-840
84
$1.04M 0.15%
18,299
-4,900
85
$1.02M 0.15%
16,570
-3,684
86
$1.01M 0.15%
22,237
+12,800
87
$967K 0.14%
107,767
+3,070
88
$930K 0.14%
+24,048
89
$847K 0.12%
21,833
+123
90
$833K 0.12%
59,847
-16,793
91
$799K 0.12%
3,941
-824
92
$785K 0.12%
16,409
-3,147
93
$760K 0.11%
7,165
+232
94
$734K 0.11%
59,678
-15,523
95
$727K 0.11%
62,992
+40,237
96
$722K 0.11%
3,181
-750
97
$716K 0.11%
66,447
-17,765
98
$698K 0.1%
34,031
-9,742
99
$693K 0.1%
3,982
100
$683K 0.1%
55,398
-14,900
2 3
4
5 6