JCM

JAT Capital Management Portfolio holdings

AUM $92.9M
1-Year Est. Return 64.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.2M
3
+$14.7M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$14.4M
5
IHRT icon
iHeartMedia
IHRT
+$13.2M

Top Sells

1
+$17.9M
2
+$16.4M
3
+$14.8M
4
GTM
ZoomInfo Technologies
GTM
+$9.94M
5
BALY icon
Bally's
BALY
+$9.29M

Sector Composition

1 Consumer Discretionary 39.16%
2 Technology 29.1%
3 Communication Services 21.52%
4 Industrials 7.4%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.09%
+65,104
27
$2.95M 0.91%
+90,628
28
$2.74M 0.84%
+110,000
29
$2.66M 0.82%
+21,234
30
$2.2M 0.68%
+47,500
31
$2.04M 0.63%
+74,840
32
$2.04M 0.63%
+171,407
33
$1.68M 0.52%
68,053
-279,632
34
$947K 0.29%
+8,047
35
$696K 0.21%
+27,200
36
$353K 0.11%
6,408
-106,645
37
– –
-111,411
38
– –
-244,083
39
– –
-3,515
40
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-36,944
41
– –
-27,829
42
– –
-49,717
43
– –
-21,252
44
– –
-37,930
45
– –
-270,562
46
– –
-90,718
47
– –
-19,781
48
– –
0
49
– –
-263,966
50
– –
-154,768
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