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
$679M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12M
3
+$9.44M
4
SPLK
Splunk Inc
SPLK
+$8.82M
5
ASML icon
ASML
ASML
+$8.22M

Top Sells

1
+$15.6M
2
+$12M
3
+$11.7M
4
MRVL icon
Marvell Technology
MRVL
+$11.6M
5
IDXX icon
Idexx Laboratories
IDXX
+$11.3M

Sector Composition

1 Technology 35.74%
2 Healthcare 15.3%
3 Financials 11.2%
4 Communication Services 10.93%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$673K 0.1%
88,143
-25,221
102
$672K 0.1%
30,116
-161,015
103
$666K 0.1%
35,746
-10,249
104
$629K 0.09%
7,834
+182
105
$629K 0.09%
4,460
-605
106
$628K 0.09%
18,828
107
$608K 0.09%
22,289
-5,996
108
$601K 0.09%
4,899
+738
109
$600K 0.09%
55,450
110
$583K 0.09%
3,869
-2,922
111
$576K 0.08%
2,020
+888
112
$569K 0.08%
4,925
+25
113
$564K 0.08%
2,900
+605
114
$558K 0.08%
54,424
-15,292
115
$537K 0.08%
72,319
-19,203
116
$514K 0.08%
21,717
+863
117
$509K 0.08%
15,000
118
$507K 0.07%
17,795
+536
119
$496K 0.07%
2,712
+825
120
$478K 0.07%
6,774
-30
121
$454K 0.07%
2,743
-335
122
$434K 0.06%
69,412
-19,874
123
$418K 0.06%
4,818
-2,513
124
$411K 0.06%
6,078
+2,250
125
$405K 0.06%
3,091
+630
3 4
5
6 7