JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+8.4%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$729M
AUM Growth
+$729M
(+3.3%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
148
New
14
Increased
29
Reduced
70
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$37.1M |
| 2 |
Natera
NTRA
|
$17.5M |
| 3 |
Vertiv
VRT
|
$13.2M |
| 4 |
United Rentals
URI
|
$9.88M |
| 5 |
Apple
AAPL
|
$9.2M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$15.2M |
| 2 |
Linde
LIN
|
$10.2M |
| 3 |
Old Dominion Freight Line
ODFL
|
$8.74M |
| 4 |
Arista Networks
ANET
|
$8.29M |
| 5 |
Uber
UBER
|
$6.91M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Communication Services | 14.8% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 12.3% |
| 5 | Industrials | 12.23% |
