JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-10.15%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$679M
AUM Growth
+$679M
(-23%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
205
New
11
Increased
59
Reduced
81
Closed
44
Top Buys
| 1 |
Akamai
AKAM
|
$18.1M |
| 2 |
Gilead Sciences
GILD
|
$12M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$9.44M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$8.82M |
| 5 |
ASML
ASML
|
$8.22M |
Top Sells
| 1 |
Garmin
GRMN
|
$15.6M |
| 2 |
Starbucks
SBUX
|
$12M |
| 3 |
Estee Lauder
EL
|
$11.7M |
| 4 |
Marvell Technology
MRVL
|
$11.6M |
| 5 |
Idexx Laboratories
IDXX
|
$11.3M |
Sector Composition
| 1 | Technology | 35.74% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 11.2% |
| 4 | Communication Services | 10.93% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $37.2M | 5.49% |
236,156
-42,010
| -15% | -$6.63M |
|
2
Amazon
AMZN
$2.4T
| $33M | 4.86% |
16,912
+1,725
| +11% | +$3.36M |
|
3
Adobe
ADBE
$147B
| $28.1M | 4.14% |
88,169
-3,464
| -4% | -$1.1M |
|
4
NVIDIA
NVDA
$4.16T
| $21.9M | 3.23% |
83,081
-4,740
| -5% | -$1.25M |
|
5
PayPal
PYPL
$66.2B
| $21.5M | 3.17% |
224,879
+36,493
| +19% | +$3.49M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $20.8M | 3.06% |
17,858
+5,086
| +40% | +$5.91M |
|
7
lululemon athletica
LULU
$24B
| $19.5M | 2.87% |
102,890
+17,357
| +20% | +$3.29M |
|
8
Thermo Fisher Scientific
TMO
$184B
| $19.4M | 2.85% |
68,280
-3,028
| -4% | -$859K |
|
9
Salesforce
CRM
$242B
| $18.7M | 2.75% |
129,611
+12,183
| +10% | +$1.75M |
|
10
Zoetis
ZTS
$67.8B
| $18.5M | 2.72% |
156,980
+7,227
| +5% | +$851K |
|
|
11
Akamai
AKAM
$11B
| $18.1M | 2.66% |
+197,446
| New | +$18.1M |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $17.7M | 2.61% |
106,077
+291
| +0.3% | +$48.5K |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $17.5M | 2.58% |
294,294
+97,686
| +50% | +$5.81M |
|
14
Visa
V
$679B
| $17M | 2.51% |
105,810
-6,246
| -6% | -$1.01M |
|
15
CoStar Group
CSGP
$37.3B
| $16.2M | 2.39% |
27,672
-9,959
| -26% | -$5.85M |
|
|
16
Vertex Pharmaceuticals
VRTX
$103B
| $15.3M | 2.26% |
64,428
+39,654
| +160% | +$9.44M |
|
17
Applied Materials
AMAT
$126B
| $15.1M | 2.22% |
328,555
-13,883
| -4% | -$636K |
|
18
Carlisle Companies
CSL
$16.2B
| $13.4M | 1.97% |
106,579
-8,365
| -7% | -$1.05M |
|
|
19
Gilead Sciences
GILD
$140B
| $13.1M | 1.93% |
174,754
+160,303
| +1,109% | +$12M |
|
20
Micron Technology
MU
$133B
| $12.9M | 1.9% |
307,286
-12,109
| -4% | -$509K |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $12.6M | 1.86% |
54,282
-3,801
| -7% | -$884K |
|
22
Mastercard
MA
$535B
| $11M | 1.61% |
45,338
-1,849
| -4% | -$447K |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $10.9M | 1.6% |
86,140
+69,889
| +430% | +$8.82M |
|
24
Copart
CPRT
$46.9B
| $9.69M | 1.43% |
141,376
+45,557
| +48% | +$3.12M |
|
25
Leidos
LDOS
$23.2B
| $9.49M | 1.4% |
103,547
+60,460
| +140% | +$5.54M |
|