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 | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.8B
| – | – |
-6,782
| Closed | -$751K |
|
177
Invesco QQQ Trust
QQQ
$361B
| – | – |
-868
| Closed | -$232K |
|
178
Snap
SNAP
$11.9B
| – | – |
-20,215
| Closed | -$199K |
|
179
Starwood Property Trust
STWD
$7.4B
| – | – |
-14,822
| Closed | -$270K |
|
180
Tyler Technologies
TYL
$24.2B
| – | – |
-11,280
| Closed | -$3.92M |
|
181
Vicor
VICR
$2.26B
| – | – |
-3,741
| Closed | -$221K |
|
182
Vanguard Total Stock Market ETF
VTI
$521B
| – | – |
-2,024
| Closed | -$363K |
|
183
WNS Holdings
WNS
$3.24B
| – | – |
-2,894
| Closed | -$237K |
|
184
Zscaler
ZS
$42.9B
| – | – |
-33,310
| Closed | -$5.48M |
|
185
Zoetis
ZTS
$67.9B
| – | – |
-21,912
| Closed | -$3.25M |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| – | – |
-37,406
| Closed | -$1.64M |
|
|
HZNP
187
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-21,450
| Closed | -$1.33M |
|