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
101
$377K 0.08%
8,700
102
$372K 0.08%
9,516
-1
103
$372K 0.08%
4,117
-668
104
$362K 0.07%
10,129
-12,491
105
$356K 0.07%
5,000
106
$355K 0.07%
+4,825
107
$345K 0.07%
2,281
-2,169
108
$274K 0.06%
1,176
109
$268K 0.05%
3,100
-265
110
$229K 0.05%
+3,707
111
$214K 0.04%
+3,833
112
$155K 0.03%
14,500
113
$95K 0.02%
10,615
-1,685
114
$79K 0.02%
11,615
115
– –
-4,775
116
– –
-35,850
117
– –
-19,783
118
– –
-8,177
119
– –
-2,640
120
– –
-9,870
121
– –
-5,819
122
– –
-28,000
123
– –
-374,922
124
– –
-14,500
125
– –
-14,723
2 3 4
5
6