JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+17.32%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$652M
AUM Growth
+$652M
(-21%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-43.8%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
192
New
20
Increased
39
Reduced
61
Closed
61
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$14M |
| 2 |
Fair Isaac
FICO
|
$9.93M |
| 3 |
Arista Networks
ANET
|
$7.22M |
| 4 |
Roper Technologies
ROP
|
$6.94M |
| 5 |
Palantir
PLTR
|
$5.81M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$25.1M |
| 2 |
Trade Desk
TTD
|
$23.5M |
| 3 |
Microsoft
MSFT
|
$21.9M |
| 4 |
Quanta Services
PWR
|
$14.5M |
| 5 |
ON Semiconductor
ON
|
$14.2M |
Sector Composition
| 1 | Technology | 40.21% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Communication Services | 13.71% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $41.6M | 6.37% |
110,543
-58,135
| -34% | -$21.9M |
|
2
Apple
AAPL
$3.45T
| $40.4M | 6.19% |
209,864
-42,258
| -17% | -$8.14M |
|
3
Amazon
AMZN
$2.44T
| $40.1M | 6.14% |
263,644
-61,066
| -19% | -$9.28M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.5M | 4.21% |
196,656
-48,459
| -20% | -$6.77M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 3.4% |
62,630
-15,677
| -20% | -$5.55M |
|
6
Broadcom
AVGO
$1.4T
| $22M | 3.37% |
19,729
-4,119
| -17% | -$4.6M |
|
7
Uber
UBER
$196B
| $21.7M | 3.32% |
352,061
-18,986
| -5% | -$1.17M |
|
8
ServiceNow
NOW
$190B
| $20M | 3.06% |
28,265
-11,245
| -28% | -$7.94M |
|
|
9
Fair Isaac
FICO
$36.5B
| $19.3M | 2.96% |
16,619
+8,531
| +105% | +$9.93M |
|
10
lululemon athletica
LULU
$24.2B
| $18.7M | 2.87% |
36,599
-20,479
| -36% | -$10.5M |
|
11
Mastercard
MA
$538B
| $18.5M | 2.83% |
43,352
-32,893
| -43% | -$14M |
|
12
Costco
COST
$418B
| $17.9M | 2.74% |
27,123
-8,705
| -24% | -$5.75M |
|
13
NVIDIA
NVDA
$4.24T
| $17.5M | 2.68% |
35,321
-5,422
| -13% | -$2.69M |
|
14
Advanced Micro Devices
AMD
$264B
| $16.6M | 2.55% |
112,892
-37,105
| -25% | -$5.47M |
|
15
Markel Group
MKL
$24.8B
| $16.3M | 2.5% |
11,479
-771
| -6% | -$1.09M |
|
16
Netflix
NFLX
$513B
| $16.1M | 2.47% |
33,104
-6,886
| -17% | -$3.35M |
|
17
Eli Lilly
LLY
$657B
| $16.1M | 2.46% |
27,570
-4,340
| -14% | -$2.53M |
|
18
Adobe
ADBE
$151B
| $16M | 2.45% |
26,772
-1,004
| -4% | -$599K |
|
|
19
Take-Two Interactive
TTWO
$43B
| $14.7M | 2.26% |
91,511
+87,186
| +2,016% | +$14M |
|
20
Deckers Outdoor
DECK
$17.7B
| $14.6M | 2.24% |
21,839
-12,932
| -37% | -$8.64M |
|
21
Tesla
TSLA
$1.08T
| $13.1M | 2.01% |
52,822
+18,262
| +53% | +$4.54M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $12M | 1.83% |
29,410
-12,776
| -30% | -$5.2M |
|
23
Copart
CPRT
$47.2B
| $11.7M | 1.79% |
238,192
-88,209
| -27% | -$4.32M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $11.5M | 1.75% |
42,047
-18,923
| -31% | -$5.15M |
|
25
Linde
LIN
$224B
| $10.3M | 1.57% |
24,995
-6,280
| -20% | -$2.58M |
|