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
126
$403K 0.06%
4,256
-2,224
127
$391K 0.06%
12,618
-422
128
$381K 0.06%
80,281
-22,362
129
$380K 0.06%
4,282
+258
130
$380K 0.06%
4,102
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131
$379K 0.06%
2,760
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132
$375K 0.06%
9,516
133
$374K 0.06%
10,877
-2,372
134
$343K 0.05%
10,226
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135
$342K 0.05%
4,647
136
$339K 0.05%
3,761
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137
$332K 0.05%
2,125
-8,500
138
$323K 0.05%
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139
$321K 0.05%
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140
$307K 0.05%
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141
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143
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144
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145
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43,907
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146
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30,620
-8,281
147
$255K 0.04%
1,205
-145
148
$242K 0.04%
800
149
$240K 0.04%
2,714
+1,000
150
$240K 0.04%
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+1,138
4 5
6
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