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
$679M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12M
3
+$9.44M
4
SPLK
Splunk Inc
SPLK
+$8.82M
5
ASML icon
ASML
ASML
+$8.22M

Top Sells

1
+$15.6M
2
+$12M
3
+$11.7M
4
MRVL icon
Marvell Technology
MRVL
+$11.6M
5
IDXX icon
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 Change
in Stake 		Capital Flow
1
$37.2M 5.49%
236,156
-42,010
2
$33M 4.86%
338,240
+34,500
3
$28.1M 4.14%
88,169
-3,464
4
$21.9M 3.23%
3,323,240
-189,600
5
$21.5M 3.17%
224,879
+36,493
6
$20.8M 3.06%
357,160
+101,720
7
$19.5M 2.87%
102,890
+17,357
8
$19.4M 2.85%
68,280
-3,028
9
$18.7M 2.75%
129,611
+12,183
10
$18.5M 2.72%
156,980
+7,227
11
$18.1M 2.66%
+197,446
12
$17.7M 2.61%
106,077
+291
13
$17.5M 2.58%
294,294
+97,686
14
$17M 2.51%
105,810
-6,246
15
$16.2M 2.39%
276,720
-99,590
16
$15.3M 2.26%
64,428
+39,654
17
$15.1M 2.22%
328,555
-13,883
18
$13.4M 1.97%
106,579
-8,365
19
$13.1M 1.93%
174,754
+160,303
20
$12.9M 1.9%
307,286
-12,109
21
$12.6M 1.86%
54,282
-3,801
22
$11M 1.61%
45,338
-1,849
23
$10.9M 1.6%
86,140
+69,889
24
$9.69M 1.43%
565,504
+182,228
25
$9.49M 1.4%
103,547
+60,460
1
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