JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+10.94%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$716M
AUM Growth
+$716M
(-13%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-24.74%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
140
New
6
Increased
57
Reduced
46
Closed
17
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$14.5M |
| 2 |
Vistra
VST
|
$13.4M |
| 3 |
ServiceNow
NOW
|
$10.6M |
| 4 |
Trade Desk
TTD
|
$10.3M |
| 5 |
Salesforce
CRM
|
$7.62M |
Top Sells
| 1 |
Uber
UBER
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$21.8M |
| 3 |
NVIDIA
NVDA
|
$20M |
| 4 |
Advanced Micro Devices
AMD
|
$19.1M |
| 5 |
Ferrari
RACE
|
$14.6M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Communication Services | 16.75% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Healthcare | 9.72% |
