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
1
$131M 18.01%
917,875
2
$121M 16.59%
7,800,000
+3,600,000
3
$120M 16.4%
3,070,000
+340,000
4
$99.7M 13.68%
8,885,000
-490,000
5
$73.5M 10.08%
5,600,000
6
$68.6M 9.41%
2,930,000
-420,000
7
$43M 5.89%
2,400,000
+325,000
8
$18.3M 2.5%
905,000
-145,000
9
$14.7M 2.02%
775,000
+95,000
10
$13.6M 1.87%
90,000
-230,000
11
$13M 1.78%
1,425,000
+325,000
12
$5.57M 0.76%
+163,400
13
$4.04M 0.55%
+195,000
14
$1.72M 0.24%
+100,000
15
$1.02M 0.14%
+24,000
16
$557K 0.08%
+38,000
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2