JCI
Jet Capital Investors Portfolio holdings
AUM
$27.4M
This Quarter Return
-2.79%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$136M
AUM Growth
+$136M
(-52%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-93.56%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
38
New
8
Increased
1
Reduced
–
Closed
15
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$21.9M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$16.3M |
| 3 |
VMW
VMware, Inc
VMW
|
$13.7M |
| 4 |
Tower Semiconductor
TSEM
|
$9.81M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$9.34M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$42.7M |
| 2 |
LXP Industrial Trust
LXP
|
$41.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$29.9M |
| 4 |
GSK
GSK
|
$27.7M |
| 5 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$22.4M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Real Estate | 23.1% |
| 3 | Healthcare | 21.01% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 6.89% |
