JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+9.16%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.3B
AUM Growth
+$1.3B
(+1.7%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
240
New
23
Increased
49
Reduced
122
Closed
24
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$29.7M |
| 2 |
KKR & Co
KKR
|
$25.5M |
| 3 |
Gartner
IT
|
$8.38M |
| 4 |
Generac Holdings
GNRC
|
$7.46M |
| 5 |
Nike
NKE
|
$7.4M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$18.8M |
| 2 |
Mastercard
MA
|
$15.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 4 |
Autodesk
ADSK
|
$11.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$10.1M |
Sector Composition
| 1 | Technology | 40.62% |
| 2 | Healthcare | 15.51% |
| 3 | Communication Services | 11.45% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $77.8M | 5.96% |
231,228
-14,486
| -6% | -$4.87M |
|
2
Apple
AAPL
$3.45T
| $67.6M | 5.18% |
380,733
-11,184
| -3% | -$1.99M |
|
3
Amazon
AMZN
$2.44T
| $55.5M | 4.25% |
16,642
-137
| -0.8% | -$457K |
|
4
Adobe
ADBE
$151B
| $49.8M | 3.82% |
87,819
-3,325
| -4% | -$1.89M |
|
5
NVIDIA
NVDA
$4.24T
| $48.5M | 3.71% |
164,784
-23,831
| -13% | -$7.01M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.5M | 3.64% |
16,382
-886
| -5% | -$2.57M |
|
|
7
Intuitive Surgical
ISRG
$170B
| $44.8M | 3.43% |
124,703
+82,721
| +197% | +$29.7M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $38.9M | 2.98% |
58,233
+7,536
| +15% | +$5.03M |
|
9
EPAM Systems
EPAM
$9.82B
| $35.9M | 2.75% |
53,776
+10,279
| +24% | +$6.87M |
|
10
PayPal
PYPL
$67.1B
| $34.3M | 2.63% |
182,081
-1,833
| -1% | -$346K |
|
11
Monolithic Power Systems
MPWR
$40B
| $34.1M | 2.62% |
69,221
-3,112
| -4% | -$1.54M |
|
12
Trade Desk
TTD
$26.7B
| $33.1M | 2.53% |
360,711
-8,411
| -2% | -$771K |
|
13
Qualcomm
QCOM
$173B
| $32M | 2.45% |
174,925
-4,587
| -3% | -$839K |
|
14
ASML
ASML
$292B
| $28.8M | 2.21% |
36,153
-666
| -2% | -$530K |
|
|
15
Generac Holdings
GNRC
$10.9B
| $27.4M | 2.1% |
77,805
+21,210
| +37% | +$7.46M |
|
|
16
Gartner
IT
$19B
| $27.3M | 2.09% |
81,669
+25,077
| +44% | +$8.38M |
|
17
Advanced Micro Devices
AMD
$264B
| $27.2M | 2.08% |
188,905
-5,425
| -3% | -$781K |
|
18
Quanta Services
PWR
$56.3B
| $25.7M | 1.97% |
223,780
-5,708
| -2% | -$654K |
|
|
19
KKR & Co
KKR
$124B
| $25.5M | 1.95% |
+341,700
| New | +$25.5M |
|
20
Roku
ROKU
$14.2B
| $23.4M | 1.8% |
102,710
-1,829
| -2% | -$417K |
|
21
Deckers Outdoor
DECK
$17.7B
| $22.9M | 1.76% |
62,536
-4,005
| -6% | -$1.47M |
|
|
22
Nike
NKE
$114B
| $21M | 1.61% |
126,050
+44,389
| +54% | +$7.4M |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.8M | 1.6% |
193,200
-4,535
| -2% | -$489K |
|
24
Align Technology
ALGN
$10.3B
| $20.8M | 1.59% |
31,644
+473
| +2% | +$311K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $20.4M | 1.56% |
60,595
-33,568
| -36% | -$11.3M |
|