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
$1.11B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.9M
3
+$13.5M
4
PWR icon
Quanta Services
PWR
+$12.7M
5
CB icon
Chubb
CB
+$10.8M

Top Sells

1
+$18.7M
2
+$16.3M
3
+$14M
4
SPLK
Splunk Inc
SPLK
+$13.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.8M

Sector Composition

1 Technology 34.9%
2 Communication Services 14.2%
3 Healthcare 14.02%
4 Financials 11.73%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.03%
4,500
177
$273K 0.02%
778
+34
178
$264K 0.02%
6,410
-573
179
$261K 0.02%
+8,696
180
$258K 0.02%
2,359
-331
181
$214K 0.02%
+900
182
$212K 0.02%
1,923
183
$211K 0.02%
+2,283
184
$207K 0.02%
+1,073
185
$201K 0.02%
+120
186
$86K 0.01%
10,000
187
$72K 0.01%
15,285
188
– –
-16,750
189
– –
-3,305
190
– –
-10,686
191
– –
-3,368
192
– –
-55,450
193
– –
-21,610
194
– –
-22,520
195
– –
-4,614
196
– –
-15,000
197
– –
-422
198
– –
-11,000
4 5 6 7
8