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
$799M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$27.3M
3
+$18M
4
TDOC icon
Teladoc Health
TDOC
+$12M
5
DVAX icon
Dynavax Technologies
DVAX
+$6.24M

Top Sells

1
+$48.9M
2
+$8.05M
3
+$2.98M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$720K
5
WBS icon
Webster Financial
WBS
+$356K

Sector Composition

1 Technology 28.2%
2 Healthcare 20.54%
3 Communication Services 18.01%
4 Real Estate 14.23%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 14.63%
3,265,000
2
$129M 14.24%
7,750,000
3
$110M 12.14%
9,300,000
+100,000
4
$62.1M 6.86%
5,290,000
5
$57.4M 6.34%
524,500
6
$56.4M 6.23%
4,100,000
+200,000
7
$55M 6.08%
5,850,000
+2,900,000
8
$41.6M 4.6%
3,500,000
+500,000
9
$34.1M 3.77%
+1,600,000
10
$33.3M 3.68%
1,800,000
+975,000
11
$28.3M 3.13%
950,000
-100,000
12
$24.9M 2.76%
700,000
-10,000
13
$18.5M 2.05%
754,195
+254,195
14
$12M 1.33%
+540,000
15
$2.33M 0.26%
+75,000
16
$1.36M 0.15%
85,000
-45,000
17
$385K 0.04%
+12,450
18
$263K 0.03%
+10,000
19
$243K 0.03%
+55,000
20
$178K 0.02%
28,000
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-780,000
1
2