JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+17.61%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.11B
AUM Growth
+$1.11B
(+15%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
204
New
22
Increased
87
Reduced
52
Closed
11
Top Buys
| 1 |
Cloudflare
NET
|
$18.4M |
| 2 |
Monolithic Power Systems
MPWR
|
$13.9M |
| 3 |
Advanced Micro Devices
AMD
|
$13.5M |
| 4 |
Quanta Services
PWR
|
$12.7M |
| 5 |
Chubb
CB
|
$10.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$18.7M |
| 2 |
Akamai
AKAM
|
$16.3M |
| 3 |
Accenture
ACN
|
$14M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$13.8M |
| 5 |
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% |
