JCM

Jag Capital Management Portfolio holdings

AUM $892M
This Quarter Return
+2.28%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$39.7M
Cap. Flow %
3.09%
Top 10 Hldgs %
36.78%
Holding
246
New
19
Increased
89
Reduced
81
Closed
26

Top Buys

1
NVDA icon
NVIDIA
NVDA
$29.4M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21.7M
3
IT icon
Gartner
IT
$17.2M
4
XYZ
Block, Inc.
XYZ
$12.9M
5
LLY icon
Eli Lilly
LLY
$11.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$28.6M
2
CPRT icon
Copart
CPRT
$19.3M
3
ABT icon
Abbott
ABT
$17.3M
4
BWA icon
BorgWarner
BWA
$10.8M
5
IAC icon
IAC Inc
IAC
$9.91M

Sector Composition

1 Technology 38.56%
2 Healthcare 14.74%
3 Communication Services 12.73%
4 Consumer Discretionary 10.94%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$69.3M 5.4%
245,714
+1,696
+0.7% +$478K
AAPL icon
2
Apple
AAPL
$3.45T
$55.5M 4.32%
391,917
-6,343
-2% -$898K
AMZN icon
3
Amazon
AMZN
$2.44T
$55.1M 4.29%
16,779
+248
+2% +$815K
ADBE icon
4
Adobe
ADBE
$151B
$49.6M 3.86%
91,144
+391
+0.4% +$213K
PYPL icon
5
PayPal
PYPL
$67.1B
$47.9M 3.73%
183,914
+3,549
+2% +$923K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$46.2M 3.6%
17,268
-217
-1% -$580K
ISRG icon
7
Intuitive Surgical
ISRG
$170B
$41.7M 3.25%
41,982
+445
+1% +$442K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$39.1M 3.04%
188,615
+142,068
+305% +$29.4M
MPWR icon
9
Monolithic Power Systems
MPWR
$40B
$35.1M 2.73%
72,333
+3,232
+5% +$1.57M
ROKU icon
10
Roku
ROKU
$14.2B
$32.8M 2.55%
104,539
+2,899
+3% +$908K
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$32M 2.49%
94,163
-595
-0.6% -$202K
MA icon
12
Mastercard
MA
$538B
$30.7M 2.39%
88,282
+295
+0.3% +$103K
TMO icon
13
Thermo Fisher Scientific
TMO
$186B
$29M 2.26%
50,697
+1,538
+3% +$879K
ASML icon
14
ASML
ASML
$292B
$27.4M 2.14%
36,819
-256
-0.7% -$191K
PWR icon
15
Quanta Services
PWR
$56.3B
$26.1M 2.04%
229,488
+5,682
+3% +$647K
TTD icon
16
Trade Desk
TTD
$26.7B
$25.9M 2.02%
369,122
+86,246
+30% +$6.06M
EPAM icon
17
EPAM Systems
EPAM
$9.82B
$24.8M 1.93%
43,497
+1,052
+2% +$600K
DECK icon
18
Deckers Outdoor
DECK
$17.7B
$24M 1.87%
66,541
+17,768
+36% +$6.4M
QCOM icon
19
Qualcomm
QCOM
$173B
$23.2M 1.8%
179,512
+10,243
+6% +$1.32M
GNRC icon
20
Generac Holdings
GNRC
$10.9B
$23.1M 1.8%
56,595
+261
+0.5% +$107K
RH icon
21
RH
RH
$4.23B
$21.8M 1.7%
32,735
+3,254
+11% +$2.17M
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21.7M 1.69%
+197,735
New +$21.7M
GRMN icon
23
Garmin
GRMN
$46.5B
$21.6M 1.69%
139,240
+20,141
+17% +$3.13M
ALGN icon
24
Align Technology
ALGN
$10.3B
$20.7M 1.62%
31,171
-6
-0% -$3.99K
CRL icon
25
Charles River Laboratories
CRL
$8.04B
$20.5M 1.6%
49,747
+9,758
+24% +$4.03M
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