JCM

Jag Capital Management Portfolio holdings

AUM $920M
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.08%
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
+$18.3M
2
+$11.1M
3
+$10.3M
4
ROKU icon
Roku
ROKU
+$9.62M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.1M

Top Sells

1
+$15.6M
2
+$14.8M
3
+$14.1M
4
MRVL icon
Marvell Technology
MRVL
+$12.2M
5
IDXX icon
Idexx Laboratories
IDXX
+$12.2M

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
151
$236K 0.03%
1,701
152
$233K 0.03%
1,250
-13,458
153
$229K 0.03%
1,852
-1,735
154
$228K 0.03%
6,080
-41,000
155
$225K 0.03%
3,103
+26
156
$210K 0.03%
3,880
-142
157
$202K 0.03%
+1,000
158
$180K 0.03%
31,548
-6,118
159
$153K 0.02%
10,686
160
$78K 0.01%
3,477
+954
161
$75K 0.01%
15,285
162
– –
-28,934
163
– –
-3,800
164
– –
-1,068
165
– –
-2,215
166
– –
-205
167
– –
-75,995
168
– –
-5,779
169
– –
-2,425
170
– –
-44,344
171
– –
-25,654
172
– –
-4,138
173
– –
-10,417
174
– –
-43,148
175
– –
-65,752
5 6
7
8 9