JRJ

Jeffrey R. Jay Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.3M
3
+$9.48M
4
AMBI
Ambit Biosciences Corp
AMBI
+$7.15M
5
FLNA
Filana Therapeutics
FLNA
+$7.01M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 50.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
26
Artivion
AORT
$991M
$164K 0.14%
+26,244
GWPH
27
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$102K 0.08%
+11,622
AMAG
28
DELISTED
AMAG Pharmaceuticals
AMAG
$3K ﹤0.01%
+150
MYGN icon
29
Myriad Genetics
MYGN
$407M
– –
0
IPXL
30
DELISTED
Impax Laboratories, Inc.
IPXL
– –
0
AVNR
31
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
0
1
2