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
$828M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$12.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$11.8M
5
DIS icon
Walt Disney
DIS
+$11M

Top Sells

1
+$19.3M
2
+$19.2M
3
+$18.3M
4
ULTA icon
Ulta Beauty
ULTA
+$16.9M
5
VEEV icon
Veeva Systems
VEEV
+$12.1M

Sector Composition

1 Technology 34.09%
2 Healthcare 12.93%
3 Financials 12.71%
4 Consumer Discretionary 12.1%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 4.82%
287,049
-16,556
2
$30.9M 3.73%
356,240
-21,980
3
$27.9M 3.37%
269,691
-8,422
4
$25.7M 3.1%
133,472
-4,991
5
$25.5M 3.08%
92,434
-4,617
6
$23.2M 2.8%
464,733
-58,786
7
$22.1M 2.67%
87,165
-6,406
8
$22M 2.66%
371,240
+68,600
9
$21.1M 2.55%
238,974
-25,764
10
$20.5M 2.47%
137,821
-13,991
11
$19.8M 2.39%
503,467
+158,681
12
$19.4M 2.34%
112,790
-10,482
13
$18.7M 2.25%
93,753
-6,524
14
$17.7M 2.13%
118,326
-6,703
15
$17.5M 2.12%
49,138
+14,823
16
$17.5M 2.11%
95,415
-1,962
17
$17M 2.05%
62,560
+47,121
18
$17M 2.05%
219,900
-15,702
19
$15.8M 1.91%
126,171
+6,928
20
$15.1M 1.82%
225,963
+161,127
21
$15M 1.82%
365,023
+322,465
22
$14.7M 1.78%
50,570
+34,799
23
$14.3M 1.72%
114,385
+86,376
24
$14.1M 1.71%
108,497
+84,758
25
$14M 1.69%
+3,213,800
1
2 3 4 5