JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+1.64%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$489M
AUM Growth
+$489M
(-8.7%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
108
New
15
Increased
35
Reduced
40
Closed
9
Top Buys
| 1 |
Eaton
ETN
|
$12M |
| 2 |
Trane Technologies
TT
|
$10.6M |
| 3 |
Darden Restaurants
DRI
|
$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.24M |
| 5 |
Tractor Supply
TSCO
|
$8.39M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$18.7M |
| 2 |
Booking.com
BKNG
|
$15.5M |
| 3 |
Monster Beverage
MNST
|
$13.6M |
| 4 |
Gilead Sciences
GILD
|
$12.8M |
| 5 |
Netflix
NFLX
|
$10.2M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Industrials | 16.46% |
| 4 | Communication Services | 11.52% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Monster Beverage
MNST
$60.9B
| – | – |
-91,405
| Closed | -$13.6M |
|
|
102
Netflix
NFLX
$513B
| – | – |
-89,528
| Closed | -$10.2M |
|
103
NetEase
NTES
$86.2B
| – | – |
-42,468
| Closed | -$7.7M |
|
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-34,373
| Closed | -$18.7M |
|
|
CTRL
105
DELISTED
Control4 Corporation
CTRL
| – | – |
-12,146
| Closed | -$88K |
|
|
KEYW
106
DELISTED
The KEYW Holding Corporation
KEYW
| – | – |
-29,553
| Closed | -$178K |
|
|
BV
107
DELISTED
Bazaarvoice, Inc.
BV
| – | – |
-24,745
| Closed | -$108K |
|