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JCM

Jag Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 60.59%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+60.59%
3 Year Est. Return
+229.69%
5 Year Est. Return
+291.77%
10 Year Est. Return
+2,346.89%
AUM
$1.13B
AUM Growth
+$23.1M
Cap. Flow
+$13.4M
Cap. Flow %
1.18%
Top 10 Hldgs %
36.86%
Holding
232
New
38
Increased
76
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$14.7M
2
ADSK icon
Autodesk
ADSK
+$11.4M
3
EPAM icon
EPAM Systems
EPAM
+$11.1M
4
PINS icon
Pinterest
PINS
+$11.1M
5
AAPL icon
Apple
AAPL
+$10M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$21.4M
2
META icon
Meta Platforms (Facebook)
META
+$19.1M
3
LULU icon
lululemon athletica
LULU
+$12.9M
4
UPS icon
United Parcel Service
UPS
+$11.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Healthcare 13.25%
3 Communication Services 12.79%
4 Financials 12.36%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$57.7M 5.1%
244,716
+2,638
+1% +$612K
AMZN icon
2
Amazon
AMZN
$2.99T
$51.1M 4.51%
330,140
+5,680
+2% +$900K
MA icon
3
Mastercard
MA
$501B
$43.7M 3.86%
122,684
+15,177
+14% +$5.3M
PYPL icon
4
PayPal
PYPL
$50B
$43.6M 3.85%
179,652
-458
-0.3% -$116K
ADBE icon
5
Adobe
ADBE
$102B
$43.3M 3.83%
91,164
+664
+0.7% +$310K
AAPL icon
6
Apple
AAPL
$4.55T
$40.7M 3.6%
333,432
+78,277
+31% +$10M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.66T
$36.2M 3.2%
351,180
-5,180
-1% -$511K
ASML icon
8
ASML
ASML
$650B
$35.3M 3.12%
57,247
+97
+0.2% +$53.8K
ROKU icon
9
Roku
ROKU
$21.8B
$33.1M 2.92%
101,625
-19,768
-16% -$7.75M
NVDA icon
10
NVIDIA
NVDA
$5.31T
$32.5M 2.87%
2,436,400
-12,200
-0.5% -$164K
ISRG icon
11
Intuitive Surgical
ISRG
$131B
$30.8M 2.72%
125,070
+1,575
+1% +$396K
TTD icon
12
Trade Desk
TTD
$8.96B
$28.5M 2.52%
437,000
+12,700
+3% +$981K
ATVI
13
DELISTED
Activision Blizzard
ATVI
$28.1M 2.48%
301,844
-3,645
-1% -$343K
MPWR icon
14
Monolithic Power Systems
MPWR
$65.1B
$24.3M 2.14%
68,716
+4,361
+7% +$1.59M
PODD icon
15
Insulet
PODD
$9.4B
$23.4M 2.07%
89,748
-867
-1% -$232K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$21.9M 1.94%
48,043
-18,976
-28% -$9.06M
LULU icon
17
lululemon athletica
LULU
$14.1B
$20.6M 1.82%
67,295
-39,246
-37% -$12.9M
CMG icon
18
Chipotle Mexican Grill
CMG
$43.9B
$20.5M 1.81%
720,400
+507,350
+238% +$14.7M
PWR icon
19
Quanta Services
PWR
$103B
$20.2M 1.78%
229,066
+53,149
+30% +$4.23M
CTAS icon
20
Cintas
CTAS
$80.4B
$19.7M 1.74%
231,084
-1,788
-0.8% -$151K
PPLI
21
People Inc
PPLI
$3.44B
$17.3M 1.53%
146,323
-35,572
-20% -$4.42M
NET icon
22
Cloudflare
NET
$105B
$17.2M 1.52%
244,655
+2,015
+0.8% +$155K
EPAM icon
23
EPAM Systems
EPAM
$5.7B
$16.7M 1.47%
42,086
+30,308
+257% +$11.1M
QCOM icon
24
Qualcomm
QCOM
$167B
$16.1M 1.43%
121,699
+1,631
+1% +$235K
CPRT icon
25
Copart
CPRT
$26.8B
$16M 1.41%
588,136
-6,680
-1% -$188K
1
2 3 4 5

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Jag Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Jag Capital Management held 232 positions worth $1.13B, up 2.1% from $1.11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management's Q1 2021 filing shows 38 new, 76 increased, 86 reduced and 13 closed positions. Its largest new stake was Autodesk: 39,647 shares worth $11M. The largest sale was Ansys, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Jag Capital Management's largest Q1 2021 buy was Autodesk: 39,647 shares worth $11M.
  • Jag Capital Management added most to Chipotle Mexican Grill in Q1 2021, an estimated $14.7M increase.
  • Jag Capital Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $19.1M.
  • Jag Capital Management fully exited Ansys in Q1 2021, selling an estimated $21.4M.
  • Jag Capital Management's ten largest holdings make up 37% of its $1.13B portfolio in Q1 2021.
  • Jag Capital Management opened 38 new positions and closed 13 in Q1 2021.
  • Jag Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.13B.

Based on Jag Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.