JCM

JAT Capital Management Portfolio holdings

AUM $30.6M
1-Year Est. Return 87.86%
This Quarter Est. Return
1 Year Est. Return
+87.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$20.2M
3 +$17.9M
4
BRSL
Brightstar Lottery PLC
BRSL
+$16.5M
5
FIVN icon
FIVE9
FIVN
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 32.35%
2 Communication Services 27.35%
3 Technology 25.42%
4 Industrials 11.06%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.76M 1.12%
+12,683
27
$2.36M 0.7%
+25,338
28
$1.54M 0.46%
+20,270
29
$999K 0.3%
+19,781
30
0