JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+8.22%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$827M
AUM Growth
+$827M
(+13%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
148
New
16
Increased
80
Reduced
13
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$28.4M |
| 2 |
Autodesk
ADSK
|
$13.9M |
| 3 |
Spotify
SPOT
|
$13.6M |
| 4 |
NVIDIA
NVDA
|
$13.1M |
| 5 |
Deckers Outdoor
DECK
|
$12.6M |
Top Sells
| 1 |
Vertiv
VRT
|
$13.2M |
| 2 |
Take-Two Interactive
TTWO
|
$13.1M |
| 3 |
Cadence Design Systems
CDNS
|
$12.7M |
| 4 |
Copart
CPRT
|
$12.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$9.55M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Communication Services | 12.89% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 10.59% |
