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
$494M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$12.7M
3 +$11.4M
4
NFLX icon
Netflix
NFLX
+$10.3M
5
CELG
Celgene Corp
CELG
+$9.83M

Top Sells

1 +$15.1M
2 +$13.7M
3 +$13.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.1M
5
SPLK
Splunk Inc
SPLK
+$11.4M

Sector Composition

1 Technology 28.79%
2 Consumer Discretionary 15.14%
3 Communication Services 11.3%
4 Financials 9.8%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-6,045
127
-118,707
128
-3,450
129
-9,013