JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+14.57%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$483M
AUM Growth
+$483M
(-2.1%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
127
New
13
Increased
35
Reduced
50
Closed
19
Top Buys
| 1 |
Alkermes
ALKS
|
$11.2M |
| 2 |
Waste Connections
WCN
|
$9.52M |
| 3 |
Veeva Systems
VEEV
|
$8.95M |
| 4 |
AGN
Allergan plc
AGN
|
$8.16M |
| 5 |
Charter Communications
CHTR
|
$7.71M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$15M |
| 2 |
NVIDIA
NVDA
|
$13.7M |
| 3 |
Martin Marietta Materials
MLM
|
$11.2M |
| 4 |
TJX Companies
TJX
|
$10.4M |
| 5 |
Openlane
KAR
|
$10.1M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 19.56% |
| 3 | Communication Services | 13.08% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
TJX Companies
TJX
$154B
| – | – |
-122,224
| Closed | -$10.4M |
|
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| – | – |
-33,068
| Closed | -$1.69M |
|