JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+11.03%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$583M
AUM Growth
+$583M
(+7.8%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
111
New
12
Increased
59
Reduced
10
Closed
12
Top Buys
| 1 |
lululemon athletica
LULU
|
$16.9M |
| 2 |
Palo Alto Networks
PANW
|
$16.4M |
| 3 |
Domino's
DPZ
|
$13.4M |
| 4 |
Intel
INTC
|
$13.1M |
| 5 |
Intercontinental Exchange
ICE
|
$11.8M |
Top Sells
| 1 |
Sony
SONY
|
$17.3M |
| 2 |
Morgan Stanley
MS
|
$16.1M |
| 3 |
SEI Investments
SEIC
|
$13.7M |
| 4 |
Take-Two Interactive
TTWO
|
$12.7M |
| 5 |
Match Group
MTCH
|
$12.2M |
Sector Composition
| 1 | Technology | 37.57% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 14.57% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coty
COTY
$3.74B
| – | – |
-424,435
| Closed | -$7.77M |
|
102
Genpact
G
$7.77B
| – | – |
-354,332
| Closed | -$11.3M |
|
|
103
Morgan Stanley
MS
$237B
| – | – |
-299,188
| Closed | -$16.1M |
|
|
104
Match Group
MTCH
$8.89B
| – | – |
-275,395
| Closed | -$12.2M |
|
105
Olin
OLN
$2.63B
| – | – |
-91,645
| Closed | -$2.79M |
|
106
Oracle
ORCL
$631B
| – | – |
-35,261
| Closed | -$1.61M |
|
107
Quanta Services
PWR
$56B
| – | – |
-81,465
| Closed | -$2.8M |
|
|
108
SEI Investments
SEIC
$10.8B
| – | – |
-182,826
| Closed | -$13.7M |
|
|
109
Sony
SONY
$162B
| – | – |
-357,455
| Closed | -$17.3M |
|
|
110
Take-Two Interactive
TTWO
$44.2B
| – | – |
-129,603
| Closed | -$12.7M |
|
|
COHR
111
DELISTED
Coherent Inc
COHR
| – | – |
-12,920
| Closed | -$2.42M |
|