JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-11.5%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.01B
AUM Growth
+$1.01B
(-23%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-42.8%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
270
New
49
Increased
47
Reduced
98
Closed
65
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.9M |
| 2 |
Mastercard
MA
|
$23.6M |
| 3 |
Insulet
PODD
|
$20.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$17.9M |
| 5 |
Cintas
CTAS
|
$17.1M |
Top Sells
| 1 |
Trade Desk
TTD
|
$210M |
| 2 |
Intuitive Surgical
ISRG
|
$64.9M |
| 3 |
NVIDIA
NVDA
|
$59.3M |
| 4 |
Generac Holdings
GNRC
|
$27.4M |
| 5 |
Gartner
IT
|
$27.3M |
Sector Composition
| 1 | Technology | 36.34% |
| 2 | Healthcare | 13.31% |
| 3 | Communication Services | 12.76% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $51.2M | 5.07% |
217,340
-13,888
| -6% | -$3.27M |
|
2
Amazon
AMZN
$2.44T
| $46.3M | 4.58% |
14,974
-1,668
| -10% | -$5.16M |
|
|
3
Mastercard
MA
$538B
| $39.5M | 3.9% |
110,812
+66,169
| +148% | +$23.6M |
|
4
Adobe
ADBE
$151B
| $39M | 3.86% |
82,001
-5,818
| -7% | -$2.77M |
|
5
PayPal
PYPL
$67.1B
| $38.6M | 3.81% |
158,758
-23,323
| -13% | -$5.66M |
|
6
Apple
AAPL
$3.45T
| $37.4M | 3.7% |
306,004
-74,729
| -20% | -$9.13M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.8M | 3.14% |
15,396
-986
| -6% | -$2.03M |
|
8
ASML
ASML
$292B
| $30.4M | 3.01% |
49,211
+13,058
| +36% | +$8.06M |
|
9
Roku
ROKU
$14.2B
| $29.5M | 2.92% |
90,500
-12,210
| -12% | -$3.98M |
|
|
10
NVIDIA
NVDA
$4.24T
| $28.6M | 2.83% |
53,636
-111,148
| -67% | -$59.3M |
|
|
11
Intuitive Surgical
ISRG
$170B
| $27.3M | 2.7% |
36,882
-87,821
| -70% | -$64.9M |
|
|
12
Trade Desk
TTD
$26.7B
| $25.3M | 2.5% |
38,804
-321,907
| -89% | -$210M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $24.4M | 2.41% |
261,939
+256,931
| +5,130% | +$23.9M |
|
14
Monolithic Power Systems
MPWR
$40B
| $21.1M | 2.09% |
59,742
-9,479
| -14% | -$3.35M |
|
|
15
Insulet
PODD
$23.9B
| $20.4M | 2.02% |
+78,085
| New | +$20.4M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $19.6M | 1.94% |
42,899
-15,334
| -26% | -$7M |
|
17
lululemon athletica
LULU
$24.2B
| $18.6M | 1.84% |
60,488
+36,958
| +157% | +$11.3M |
|
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $17.9M | 1.78% |
+12,631
| New | +$17.9M |
|
19
Quanta Services
PWR
$56.3B
| $17.3M | 1.71% |
196,375
-27,405
| -12% | -$2.41M |
|
|
20
Cintas
CTAS
$84.6B
| $17.1M | 1.69% |
+50,135
| New | +$17.1M |
|
21
IAC Inc
IAC
$2.94B
| $15.1M | 1.49% |
69,642
+66,114
| +1,874% | +$14.3M |
|
22
Cloudflare
NET
$72.7B
| $14.9M | 1.48% |
+212,623
| New | +$14.9M |
|
23
EPAM Systems
EPAM
$9.82B
| $14.7M | 1.46% |
37,160
-16,616
| -31% | -$6.59M |
|
24
Qualcomm
QCOM
$173B
| $14M | 1.38% |
105,405
-69,520
| -40% | -$9.22M |
|
25
Copart
CPRT
$47.2B
| $13.9M | 1.37% |
+127,727
| New | +$13.9M |
|