JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+19.56%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$705M
AUM Growth
+$705M
(+8.1%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
149
New
18
Increased
49
Reduced
46
Closed
14
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$15.4M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$15.2M |
| 3 |
Boston Scientific
BSX
|
$14.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
$9.65M |
| 5 |
Ferrari
RACE
|
$9.43M |
Top Sells
| 1 |
ServiceNow
NOW
|
$20M |
| 2 |
Markel Group
MKL
|
$16.3M |
| 3 |
lululemon athletica
LULU
|
$11.3M |
| 4 |
Fair Isaac
FICO
|
$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
$9.83M |
Sector Composition
| 1 | Technology | 36.02% |
| 2 | Communication Services | 14.52% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 11.83% |
| 5 | Industrials | 10.74% |
