JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+13.19%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$533M
AUM Growth
+$533M
(+6.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
124
New
12
Increased
22
Reduced
55
Closed
17
Top Buys
| 1 |
PACCAR
PCAR
|
$14.6M |
| 2 |
Thor Industries
THO
|
$11.2M |
| 3 |
IQVIA
IQV
|
$10.6M |
| 4 |
Quanta Services
PWR
|
$9.6M |
| 5 |
Alcoa
AA
|
$9.35M |
Top Sells
| 1 |
Corning
GLW
|
$16M |
| 2 |
Booking.com
BKNG
|
$13.9M |
| 3 |
Citizens Financial Group
CFG
|
$11.1M |
| 4 |
Alkermes
ALKS
|
$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.69M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 17.08% |
| 3 | Communication Services | 14.42% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$43B
| $19.8M | 3.71% |
167,750
-1,476
| -0.9% | -$174K |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $19.5M | 3.65% |
301,746
-57,121
| -16% | -$3.68M |
|
3
Adobe
ADBE
$151B
| $16.9M | 3.17% |
113,372
-386
| -0.3% | -$57.6K |
|
4
Trimble
TRMB
$19.2B
| $16.5M | 3.09% |
419,201
-2,475
| -0.6% | -$97.1K |
|
5
Amazon
AMZN
$2.44T
| $15.7M | 2.94% |
16,333
-5,551
| -25% | -$5.34M |
|
6
Micron Technology
MU
$133B
| $15.4M | 2.89% |
391,949
-99,025
| -20% | -$3.89M |
|
7
Monster Beverage
MNST
$60.9B
| $15.2M | 2.85% |
274,786
-678
| -0.2% | -$37.5K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $15M | 2.81% |
102,865
-43,273
| -30% | -$6.31M |
|
9
Netflix
NFLX
$513B
| $14.9M | 2.8% |
82,340
-305
| -0.4% | -$55.3K |
|
10
Intuitive Surgical
ISRG
$170B
| $14.6M | 2.74% |
13,962
-40
| -0.3% | -$41.8K |
|
|
11
PACCAR
PCAR
$52.5B
| $14.6M | 2.74% |
+201,818
| New | +$14.6M |
|
12
Applied Materials
AMAT
$128B
| $14.5M | 2.71% |
277,451
-891
| -0.3% | -$46.4K |
|
13
Align Technology
ALGN
$10.3B
| $14M | 2.62% |
75,151
-25,527
| -25% | -$4.76M |
|
14
Cognex
CGNX
$7.38B
| $13.7M | 2.57% |
124,371
-419
| -0.3% | -$46.2K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 2.56% |
80,047
-30,827
| -28% | -$5.27M |
|
16
Take-Two Interactive
TTWO
$43B
| $13.6M | 2.55% |
132,985
+80,270
| +152% | +$8.21M |
|
17
Illumina
ILMN
$15.8B
| $12.6M | 2.36% |
63,216
+14,455
| +30% | +$2.88M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $12.1M | 2.28% |
111,234
+72,780
| +189% | +$7.95M |
|
19
Albemarle
ALB
$9.99B
| $11.9M | 2.23% |
87,063
-38,811
| -31% | -$5.29M |
|
20
Veeva Systems
VEEV
$44B
| $11.8M | 2.21% |
208,743
-706
| -0.3% | -$39.8K |
|
21
Waste Connections
WCN
$47.5B
| $11.2M | 2.09% |
159,677
-467
| -0.3% | -$32.7K |
|
22
NVIDIA
NVDA
$4.24T
| $11.2M | 2.09% |
62,425
+30,269
| +94% | +$5.41M |
|
|
23
Thor Industries
THO
$5.79B
| $11.2M | 2.09% |
+88,609
| New | +$11.2M |
|
24
Morgan Stanley
MS
$240B
| $10.9M | 2.04% |
226,392
+112,313
| +98% | +$5.41M |
|
|
25
IQVIA
IQV
$32.4B
| $10.6M | 1.99% |
+111,340
| New | +$10.6M |
|