JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
-6.48%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+133%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
56.77%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
35
New
23
Increased
1
Reduced
1
Closed
9
Top Buys
| 1 |
HLTH
Cue Health Inc. Common Stock
HLTH
|
$59.3M |
| 2 |
Netflix
NFLX
|
$16.5M |
| 3 |
Coinbase
COIN
|
$13.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 5 |
Charter Communications
CHTR
|
$11.7M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$14.7M |
| 2 |
Centene
CNC
|
$14.4M |
| 3 |
T-Mobile US
TMUS
|
$13.9M |
| 4 |
Viatris
VTRS
|
$13M |
| 5 |
Visa
V
|
$11.3M |
Sector Composition
| 1 | Healthcare | 31.52% |
| 2 | Communication Services | 25.04% |
| 3 | Financials | 12.47% |
| 4 | Technology | 10.47% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLTH
1
DELISTED
Cue Health Inc. Common Stock
HLTH
| $59.3M | 24.56% | +5,020,195 | New | +$59.3M |
|
|
2
Netflix
NFLX
$513B
| $16.5M | 6.85% | +27,072 | New | +$16.5M |
|
|
3
Coinbase
COIN
$78.2B
| $13.1M | 5.41% | +57,405 | New | +$13.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 5.03% | +4,545 | New | +$12.2M |
|
|
5
Charter Communications
CHTR
$36.3B
| $11.7M | 4.87% | +16,142 | New | +$11.7M |
|
6
Lightspeed Commerce
LSPD
$1.67B
| $10.9M | 4.52% | 113,234 | – | – |
|
|
PLMJU
7
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $9.89M | 4.1% | +1,000,000 | New | +$9.89M |
|
8
Aon
AON
$79.1B
| $8.77M | 3.63% | +30,688 | New | +$8.77M |
|
9
ServiceNow
NOW
$190B
| $8.49M | 3.52% | +13,646 | New | +$8.49M |
|
10
Amazon
AMZN
$2.44T
| $8.41M | 3.48% | 2,559 -1,998 | -44% | -$6.56M |
|
11
Chubb
CB
$110B
| $8.26M | 3.42% | +47,629 | New | +$8.26M |
|
12
Zillow
Z
$20.4B
| $8.03M | 3.33% | +91,119 | New | +$8.03M |
|
13
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.98M | 2.89% | +220,174 | New | +$6.98M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.41M | 2.66% | +14,946 | New | +$6.41M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $6.13M | 2.54% | +101,564 | New | +$6.13M |
|
16
Graphic Packaging
GPK
$6.6B
| $6.12M | 2.53% | +321,332 | New | +$6.12M |
|
17
CSX Corp
CSX
$60.6B
| $5.9M | 2.45% | +198,527 | New | +$5.9M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.86M | 2.43% | 17,262 +10,553 | +157% | +$3.58M |
|
|
SAIL
19
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.86M | 2.43% | +136,545 | New | +$5.86M |
|
|
NEWR
20
DELISTED
New Relic, Inc.
NEWR
| $5.77M | 2.39% | +80,422 | New | +$5.77M |
|
21
Pacira BioSciences
PCRX
$1.2B
| $4.08M | 1.69% | +72,852 | New | +$4.08M |
|
22
AdaptHealth
AHCO
$1.28B
| $4.08M | 1.69% | +174,951 | New | +$4.08M |
|
23
Organogenesis Holdings
ORGO
$653M
| $3.73M | 1.55% | +262,181 | New | +$3.73M |
|
|
SILK
24
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.2M | 0.91% | +39,983 | New | +$2.2M |
|
25
Protagonist Therapeutics
PTGX
$3.67B
| $1.61M | 0.67% | +90,656 | New | +$1.61M |
|