JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+9.45%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$689M
AUM Growth
+$689M
(-3.7%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
188
New
17
Increased
45
Reduced
93
Closed
21
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.1M |
| 2 |
DexCom
DXCM
|
$9.05M |
| 3 |
Home Depot
HD
|
$7.47M |
| 4 |
Broadcom
AVGO
|
$6.14M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.63M |
Top Sells
| 1 |
McKesson
MCK
|
$10.8M |
| 2 |
Edwards Lifesciences
EW
|
$9.06M |
| 3 |
Monolithic Power Systems
MPWR
|
$8.65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.89M |
| 5 |
Sherwin-Williams
SHW
|
$6M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 19.13% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Etsy
ETSY
$5.14B
| $281K | 0.04% |
2,350
+296
| +14% | +$35.5K |
|
152
CyberArk
CYBR
$22.9B
| $260K | 0.04% |
2,004
+400
| +25% | +$51.9K |
|
153
Take-Two Interactive
TTWO
$44.6B
| $255K | 0.04% |
2,450
-140
| -5% | -$14.6K |
|
154
Align Technology
ALGN
$9.89B
| $255K | 0.04% |
1,208
-1,550
| -56% | -$327K |
|
155
Archer Daniels Midland
ADM
$29.4B
| $247K | 0.04% |
2,663
-310
| -10% | -$28.8K |
|
156
iShares S&P 500 Growth ETF
IVW
$63B
| $234K | 0.03% |
3,999
-102
| -2% | -$5.97K |
|
157
Linde
LIN
$222B
| $228K | 0.03% |
+700
| New | +$228K |
|
158
Norfolk Southern
NSC
$62.6B
| $222K | 0.03% |
+900
| New | +$222K |
|
|
HES
159
DELISTED
Hess
HES
| $217K | 0.03% |
+1,528
| New | +$217K |
|
|
TRTN
160
DELISTED
Triton International Limited
TRTN
| $215K | 0.03% |
+3,125
| New | +$215K |
|
161
Globant
GLOB
$2.82B
| $205K | 0.03% |
1,221
-434
| -26% | -$73K |
|
162
TJX Companies
TJX
$154B
| $205K | 0.03% |
+2,574
| New | +$205K |
|
163
Cass Information Systems
CASS
$565M
| $200K | 0.03% |
+4,374
| New | +$200K |
|
164
Archrock
AROC
$4.34B
| $94.3K | 0.01% |
10,500
| – | – |
|
165
AEye
LIDR
$115M
| $52.3K | 0.01% |
108,733
| – | – |
|
166
Daktronics
DAKT
$852M
| $43.1K | 0.01% |
15,285
| – | – |
|
167
Blackrock
BLK
$171B
| – | – |
-415
| Closed | -$228K |
|
168
Enphase Energy
ENPH
$4.92B
| – | – |
-793
| Closed | -$220K |
|
169
Elastic
ESTC
$9.05B
| – | – |
-4,001
| Closed | -$287K |
|
170
Generac Holdings
GNRC
$10.4B
| – | – |
-21,426
| Closed | -$3.82M |
|
171
Hercules Capital
HTGC
$3.51B
| – | – |
-39,501
| Closed | -$457K |
|
172
KKR & Co
KKR
$123B
| – | – |
-23,005
| Closed | -$989K |
|
173
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-11,651
| Closed | -$1.58M |
|
|
174
Monolithic Power Systems
MPWR
$39.7B
| – | – |
-23,801
| Closed | -$8.65M |
|
175
Invesco Water Resources ETF
PHO
$2.24B
| – | – |
-4,756
| Closed | -$218K |
|