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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Green Brick Partners
GRBK
$3.04B
| – | – |
-12,427
| Closed | -$1.04M |
|
127
Johnson & Johnson
JNJ
$427B
| – | – |
-2,125
| Closed | -$344K |
|
128
Nova
NVMI
$7.74B
| – | – |
-1,224
| Closed | -$255K |
|
129
Pfizer
PFE
$141B
| – | – |
-6,346
| Closed | -$184K |
|
|
130
Ferrari
RACE
$85B
| – | – |
-31,190
| Closed | -$14.6M |
|
131
Transmedics
TMDX
$3.92B
| – | – |
-1,322
| Closed | -$208K |
|
132
Thermo Fisher Scientific
TMO
$186B
| – | – |
-710
| Closed | -$439K |
|
133
Tractor Supply
TSCO
$32.7B
| – | – |
-173
| Closed | -$50.3K |
|
|
134
Uber
UBER
$196B
| – | – |
-299,001
| Closed | -$22.5M |
|
|
TVRD
135
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| – | – |
-11,235
| Closed | -$3.46K |
|
|
RAS.PRA
136
DELISTED
RAIT Fin Trust 7.75% Series A
RAS.PRA
| $0 | ﹤0.01% |
20,000
| – | – |
|
137
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-305
| Closed | -$175K |
|