JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-11.5%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.01B
AUM Growth
+$1.01B
(-23%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-42.8%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
270
New
49
Increased
47
Reduced
98
Closed
65
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.9M |
| 2 |
Mastercard
MA
|
$23.6M |
| 3 |
Insulet
PODD
|
$20.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$17.9M |
| 5 |
Cintas
CTAS
|
$17.1M |
Top Sells
| 1 |
Trade Desk
TTD
|
$210M |
| 2 |
Intuitive Surgical
ISRG
|
$64.9M |
| 3 |
NVIDIA
NVDA
|
$59.3M |
| 4 |
Generac Holdings
GNRC
|
$27.4M |
| 5 |
Gartner
IT
|
$27.3M |
Sector Composition
| 1 | Technology | 36.34% |
| 2 | Healthcare | 13.31% |
| 3 | Communication Services | 12.76% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Okta
OKTA
$15.8B
| $287K | 0.03% |
1,300
-194
| -13% | -$42.8K |
|
177
Take-Two Interactive
TTWO
$44.1B
| $286K | 0.03% |
1,620
-1,485
| -48% | -$262K |
|
178
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $285K | 0.03% |
+11,248
| New | +$285K |
|
179
Oracle
ORCL
$628B
| $279K | 0.03% |
3,970
+403
| +11% | +$28.3K |
|
180
iShares S&P 500 Growth ETF
IVW
$63.2B
| $277K | 0.03% |
4,258
+82
| +2% | +$5.33K |
|
181
Invesco QQQ Trust
QQQ
$364B
| $277K | 0.03% |
868
-261
| -23% | -$83.3K |
|
182
Zoom
ZM
$25B
| $265K | 0.03% |
+825
| New | +$265K |
|
183
Northrop Grumman
NOC
$83.2B
| $259K | 0.03% |
800
| – | – |
|
184
Paylocity
PCTY
$9.6B
| $257K | 0.03% |
1,427
-647
| -31% | -$117K |
|
185
Workday
WDAY
$62.3B
| $257K | 0.03% |
1,034
+9
| +0.9% | +$2.24K |
|
186
Eli Lilly
LLY
$661B
| $246K | 0.02% |
1,315
-54,662
| -98% | -$10.2M |
|
187
Caterpillar
CAT
$194B
| $232K | 0.02% |
1,000
-558
| -36% | -$129K |
|
188
Mercado Libre
MELI
$120B
| $230K | 0.02% |
156
-43
| -22% | -$63.4K |
|
189
General Motors
GM
$55B
| $226K | 0.02% |
+3,925
| New | +$226K |
|
190
Axon Enterprise
AXON
$56.9B
| $224K | 0.02% |
1,574
-2,000
| -56% | -$285K |
|
191
Bristol-Myers Squibb
BMY
$96.7B
| $220K | 0.02% |
3,486
-555
| -14% | -$35K |
|
192
UnitedHealth
UNH
$279B
| $215K | 0.02% |
578
-208
| -26% | -$77.4K |
|
193
Walmart
WMT
$793B
| $211K | 0.02% |
4,662
-6,864
| -60% | -$311K |
|
194
Bank of America
BAC
$371B
| $207K | 0.02% |
+5,361
| New | +$207K |
|
195
iShares Russell Mid-Cap ETF
IWR
$44B
| $201K | 0.02% |
2,724
+44
| +2% | +$3.25K |
|
196
Daktronics
DAKT
$837M
| $96K | 0.01% |
15,285
| – | – |
|
|
ZIXI
197
DELISTED
Zix Corporation
ZIXI
| $75K | 0.01% |
+10,000
| New | +$75K |
|
198
Rockwell Medical
RMTI
$59.6M
| $12K | ﹤0.01% |
+977
| New | +$12K |
|
|
PTN
199
DELISTED
Palatin Technologies
PTN
| $8K | ﹤0.01% |
+440
| New | +$8K |
|
200
Deckers Outdoor
DECK
$18.3B
| – | – |
-375,216
| Closed | -$22.9M |
|