JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+14.92%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.27B
AUM Growth
+$1.27B
(+13%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
242
New
23
Increased
115
Reduced
65
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32M |
| 2 |
Generac Holdings
GNRC
|
$23.4M |
| 3 |
RH
RH
|
$18.9M |
| 4 |
Deckers Outdoor
DECK
|
$18.7M |
| 5 |
Trade Desk
TTD
|
$18.5M |
Top Sells
| 1 |
Insulet
PODD
|
$23.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$20.5M |
| 3 |
Cintas
CTAS
|
$19.7M |
| 4 |
Cloudflare
NET
|
$17.2M |
| 5 |
lululemon athletica
LULU
|
$15.7M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Communication Services | 14.21% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $66.1M | 5.19% |
244,018
-698
| -0.3% | -$189K |
|
2
Amazon
AMZN
$2.44T
| $56.9M | 4.46% |
16,531
+24
| +0.1% | +$82.6K |
|
3
Apple
AAPL
$3.45T
| $54.5M | 4.28% |
398,260
+64,828
| +19% | +$8.88M |
|
4
Adobe
ADBE
$151B
| $53.1M | 4.17% |
90,753
-411
| -0.5% | -$241K |
|
5
PayPal
PYPL
$67.1B
| $52.6M | 4.12% |
180,365
+713
| +0.4% | +$208K |
|
6
Roku
ROKU
$14.2B
| $46.7M | 3.66% |
101,640
+15
| +0% | +$6.89K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.7M | 3.35% |
17,485
-74
| -0.4% | -$181K |
|
8
Intuitive Surgical
ISRG
$170B
| $38.2M | 3% |
41,537
-153
| -0.4% | -$141K |
|
9
NVIDIA
NVDA
$4.24T
| $37.2M | 2.92% |
46,547
-14,363
| -24% | -$11.5M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $32.9M | 2.58% |
94,758
+91,991
| +3,325% | +$32M |
|
11
Mastercard
MA
$538B
| $32.1M | 2.52% |
87,987
-34,697
| -28% | -$12.7M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $28.6M | 2.25% |
299,944
-1,900
| -0.6% | -$181K |
|
13
Monolithic Power Systems
MPWR
$40B
| $25.8M | 2.02% |
69,101
+385
| +0.6% | +$144K |
|
14
ASML
ASML
$292B
| $25.6M | 2.01% |
37,075
-20,172
| -35% | -$13.9M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $24.8M | 1.95% |
49,159
+1,116
| +2% | +$563K |
|
16
Qualcomm
QCOM
$173B
| $24.2M | 1.9% |
169,269
+47,570
| +39% | +$6.8M |
|
|
17
Generac Holdings
GNRC
$10.9B
| $23.4M | 1.83% |
+56,334
| New | +$23.4M |
|
|
18
Trade Desk
TTD
$26.7B
| $21.9M | 1.72% |
282,876
+239,176
| +547% | +$18.5M |
|
19
EPAM Systems
EPAM
$9.82B
| $21.7M | 1.7% |
42,445
+359
| +0.9% | +$183K |
|
20
Shopify
SHOP
$184B
| $20.8M | 1.63% |
14,224
+7,609
| +115% | +$11.1M |
|
21
Quanta Services
PWR
$56.3B
| $20.3M | 1.59% |
223,806
-5,260
| -2% | -$476K |
|
|
22
RH
RH
$4.23B
| $20M | 1.57% |
29,481
+27,852
| +1,710% | +$18.9M |
|
23
Abbott
ABT
$231B
| $19.9M | 1.56% |
171,777
+150,356
| +702% | +$17.4M |
|
24
Copart
CPRT
$47.2B
| $19.3M | 1.51% |
146,149
-885
| -0.6% | -$117K |
|
25
Align Technology
ALGN
$10.3B
| $19M | 1.49% |
31,177
+13,399
| +75% | +$8.19M |
|