JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+8.38%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$533M
AUM Growth
+$533M
(-0.02%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
115
New
8
Increased
19
Reduced
60
Closed
20
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$13.4M |
| 2 |
COHR
Coherent Inc
COHR
|
$13M |
| 3 |
PayPal
PYPL
|
$12.4M |
| 4 |
Genpact
G
|
$11.4M |
| 5 |
Sony
SONY
|
$11.4M |
Top Sells
| 1 |
Cognex
CGNX
|
$13.7M |
| 2 |
Electronic Arts
EA
|
$12.8M |
| 3 |
Veeva Systems
VEEV
|
$11.8M |
| 4 |
Alcoa
AA
|
$9.35M |
| 5 |
Alibaba
BABA
|
$8.4M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.81% |
| 4 | Communication Services | 12.48% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-2,515
| Closed | -$774K |
|
102
Edwards Lifesciences
EW
$47.8B
| – | – |
-5,000
| Closed | -$547K |
|
103
FedEx
FDX
$54.5B
| – | – |
-31,018
| Closed | -$7M |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-3,100
| Closed | -$275K |
|
105
Cheniere Energy
LNG
$53.1B
| – | – |
-43,560
| Closed | -$1.96M |
|
106
Logitech
LOGI
$15.3B
| – | – |
-175,425
| Closed | -$6.4M |
|
107
Palo Alto Networks
PANW
$127B
| – | – |
-12,160
| Closed | -$1.75M |
|
108
Treehouse Foods
THS
$926M
| – | – |
-7,715
| Closed | -$523K |
|
109
Tractor Supply
TSCO
$32.7B
| – | – |
-19,000
| Closed | -$1.2M |
|
110
United Parcel Service
UPS
$74.1B
| – | – |
-15,014
| Closed | -$1.8M |
|
|
111
Veeva Systems
VEEV
$44B
| – | – |
-208,743
| Closed | -$11.8M |
|
112
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-33,583
| Closed | -$5.11M |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,547
| Closed | -$208K |
|
|
TSRO
114
DELISTED
TESARO, Inc.
TSRO
| – | – |
-8,365
| Closed | -$1.08M |
|
|
115
Alcoa
AA
$8.33B
| – | – |
-200,579
| Closed | -$9.35M |
|