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
+$55.8M
2
+$13.2M
3
+$5.82M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$5.57M
5
AERI
Aerie Pharmaceuticals
AERI
+$4.04M

Top Sells

1
+$34.8M
2
+$26.7M
3
+$9.83M
4
LOGM
LogMein, Inc.
LOGM
+$9.32M
5
NYT icon
New York Times
NYT
+$5.5M

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
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27
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-20,000
28
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-330,000
29
– –
-420,000
30
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0
31
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0
32
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0
33
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0
34
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0
35
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0
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