JCM

Jag Capital Management Portfolio holdings

AUM $892M
This Quarter Return
+8.4%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$729M
AUM Growth
+$729M
Cap. Flow
+$24.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
46.47%
Holding
148
New
14
Increased
29
Reduced
70
Closed
16

Top Buys

1
NVDA icon
NVIDIA
NVDA
$37.1M
2
NTRA icon
Natera
NTRA
$17.5M
3
VRT icon
Vertiv
VRT
$13.2M
4
URI icon
United Rentals
URI
$9.88M
5
AAPL icon
Apple
AAPL
$9.2M

Top Sells

1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$15.2M
2
LIN icon
Linde
LIN
$10.2M
3
ODFL icon
Old Dominion Freight Line
ODFL
$8.74M
4
ANET icon
Arista Networks
ANET
$8.29M
5
UBER icon
Uber
UBER
$6.91M

Sector Composition

1 Technology 35.68%
2 Communication Services 14.8%
3 Consumer Discretionary 12.44%
4 Healthcare 12.3%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$48.7M 6.68%
252,111
-2,608
-1% -$504K
MSFT icon
2
Microsoft
MSFT
$3.77T
$46M 6.3%
102,920
-3,029
-3% -$1.35M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$41.7M 5.71%
337,217
+300,099
+808% +$37.1M
AAPL icon
4
Apple
AAPL
$3.45T
$41.6M 5.7%
197,484
+43,667
+28% +$9.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$33.1M 4.53%
181,567
-5,485
-3% -$999K
AVGO icon
6
Broadcom
AVGO
$1.4T
$31.7M 4.35%
19,756
-90
-0.5% -$145K
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$29.4M 4.03%
58,332
-755
-1% -$381K
LLY icon
8
Eli Lilly
LLY
$657B
$23.7M 3.25%
26,199
-226
-0.9% -$205K
COST icon
9
Costco
COST
$418B
$21.7M 2.98%
25,553
+560
+2% +$476K
BSX icon
10
Boston Scientific
BSX
$156B
$21.1M 2.89%
273,786
+62,480
+30% +$4.81M
NFLX icon
11
Netflix
NFLX
$513B
$21M 2.87%
31,081
-446
-1% -$301K
MA icon
12
Mastercard
MA
$538B
$18.3M 2.51%
41,541
-442
-1% -$195K
NTRA icon
13
Natera
NTRA
$23.1B
$17.5M 2.4%
+161,431
New +$17.5M
ISRG icon
14
Intuitive Surgical
ISRG
$170B
$17.1M 2.34%
38,352
-168
-0.4% -$74.7K
UBER icon
15
Uber
UBER
$196B
$16.7M 2.29%
230,099
-95,055
-29% -$6.91M
AXON icon
16
Axon Enterprise
AXON
$58.7B
$15M 2.06%
51,132
+24,010
+89% +$7.06M
URI icon
17
United Rentals
URI
$61.5B
$14.2M 1.95%
22,023
+15,274
+226% +$9.88M
DECK icon
18
Deckers Outdoor
DECK
$17.7B
$13.7M 1.88%
14,155
+96
+0.7% +$92.9K
FICO icon
19
Fair Isaac
FICO
$36.5B
$13.5M 1.85%
9,074
+642
+8% +$956K
TTWO icon
20
Take-Two Interactive
TTWO
$43B
$13.5M 1.85%
86,818
-968
-1% -$151K
VRT icon
21
Vertiv
VRT
$48.7B
$13.2M 1.81%
+152,578
New +$13.2M
CDNS icon
22
Cadence Design Systems
CDNS
$95.5B
$12.7M 1.74%
41,214
-474
-1% -$146K
CPRT icon
23
Copart
CPRT
$47.2B
$12.6M 1.73%
232,423
-3,907
-2% -$212K
TSM icon
24
TSMC
TSM
$1.2T
$10.8M 1.47%
61,906
-243
-0.4% -$42.2K
AMD icon
25
Advanced Micro Devices
AMD
$264B
$10.2M 1.39%
62,678
+4,230
+7% +$686K
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