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
$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
1
$131M 7.12%
917,875
2
$121M 6.56%
7,800,000
+3,600,000
3
$120M 6.49%
3,070,000
+340,000
4
$99.7M 5.41%
8,885,000
-490,000
5
$73.5M 3.99%
5,600,000
6
$68.6M 3.72%
2,930,000
-420,000
7
$43M 2.33%
2,400,000
+325,000
8
$18.3M 0.99%
905,000
-145,000
9
$14.7M 0.8%
775,000
+95,000
10
$13.6M 0.74%
90,000
-230,000
11
$13M 0.7%
1,425,000
+325,000
12
$5.57M 0.3%
+163,400
13
$4.04M 0.22%
+195,000
14
$1.72M 0.09%
+100,000
15
$1.02M 0.06%
+24,000
16
$557K 0.03%
+38,000
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-30,000
24
– –
0
25
– –
0
1
2