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
$494M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.7M
3
+$11.4M
4
NFLX icon
Netflix
NFLX
+$10.3M
5
CELG
Celgene Corp
CELG
+$9.83M

Top Sells

1
+$15.1M
2
+$13.7M
3
+$13.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.1M
5
SPLK
Splunk Inc
SPLK
+$11.4M

Sector Composition

1 Technology 28.79%
2 Consumer Discretionary 15.14%
3 Communication Services 11.3%
4 Financials 9.8%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 4.53%
536,180
-10,200
2
$19M 3.84%
214,765
+21,231
3
$16.6M 3.36%
448,810
-77,338
4
$15M 3.03%
544,567
+211,777
5
$15M 3.03%
+331,803
6
$14.8M 3%
216,559
-25,488
7
$14.5M 2.94%
355,116
-56,940
8
$13.7M 2.78%
4,584,480
-4,541,760
9
$13.4M 2.72%
232,014
-18,247
10
$13.4M 2.72%
226,023
+126,973
11
$13.1M 2.65%
101,144
+75,851
12
$12.7M 2.58%
+367,127
13
$12.6M 2.55%
108,084
+6,465
14
$12.2M 2.48%
126,037
-19,802
15
$11.9M 2.4%
155,496
-26,101
16
$11.6M 2.34%
157,110
-25,826
17
$11.4M 2.31%
+6,824
18
$11.2M 2.26%
44,357
+9,143
19
$10.4M 2.11%
244,448
-9,394
20
$10.3M 2.09%
+72,020
21
$10.3M 2.08%
92,926
+43,325
22
$10.1M 2.04%
557,100
-68,216
23
$9.66M 1.96%
76,467
-41,045
24
$9.51M 1.93%
183,911
+20,977
25
$8.86M 1.79%
198,020
-31,380
1
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