JCG

JHL Capital Group Portfolio holdings

AUM $805M
1-Year Est. Return 50.84%
This Quarter Est. Return
1 Year Est. Return
-50.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$17.3M
3
+$14.6M
4
NYT icon
New York Times
NYT
+$9.45M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$8.75M

Top Sells

1
+$18.3M
2
+$14.7M
3
+$13.6M
4
HRG
HRG Group, Inc.
HRG
+$4.39M
5
AERI
Aerie Pharmaceuticals
AERI
+$4.04M

Sector Composition

1 Technology 30.43%
2 Real Estate 22.19%
3 Healthcare 19.02%
4 Communication Services 15.02%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-195,000
29
– –
0
30
– –
-775,000
31
– –
-24,000
1
2