JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+4.51%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$547M
AUM Growth
+$547M
(-1.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
111
New
9
Increased
54
Reduced
17
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.5M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$13.5M |
| 3 |
Sensata Technologies
ST
|
$11.8M |
| 4 |
Starbucks
SBUX
|
$10.7M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$15.1M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$14.9M |
| 3 |
Cummins
CMI
|
$14M |
| 4 |
Chipotle Mexican Grill
CMG
|
$13.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$12.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 19.63% |
| 3 | Communication Services | 12.09% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Intuitive Surgical
ISRG
$170B
| – | – |
-29,984
| Closed | -$15.1M |
|
102
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-17,535
| Closed | -$111K |
|
103
Southwest Airlines
LUV
$17.3B
| – | – |
-242,772
| Closed | -$10.8M |
|
104
Micron Technology
MU
$133B
| – | – |
-58,435
| Closed | -$1.59M |
|
105
NVIDIA
NVDA
$4.24T
| – | – |
-324,412
| Closed | -$6.79M |
|
106
TripAdvisor
TRIP
$2.02B
| – | – |
-19,620
| Closed | -$1.63M |
|
|
SPWR
107
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-32,000
| Closed | -$1M |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-5,615
| Closed | -$973K |
|
|
WFM
109
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-285,756
| Closed | -$14.9M |
|
|
YHOO
110
DELISTED
Yahoo Inc
YHOO
| – | – |
-277,824
| Closed | -$12.3M |
|