JCG

JHL Capital Group Portfolio holdings

AUM $805M
1-Year Est. Return 50.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-50.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$13.3M
3
+$6.14M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$5.31M
5
AERI
Aerie Pharmaceuticals
AERI
+$3.84M

Top Sells

1
+$36.5M
2
+$26.7M
3
+$9.66M
4
LOGM
LogMein, Inc.
LOGM
+$9.32M
5
NYT icon
New York Times
NYT
+$6.32M

Sector Composition

1 Technology 26.23%
2 Real Estate 23.9%
3 Healthcare 20.82%
4 Communication Services 15.55%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
-200,000
30
– –
-1,083
31
– –
0
32
– –
-20,000
33
– –
-330,000
34
– –
-30,000
35
– –
-420,000
1
2