JCM

JAT Capital Management Portfolio holdings

AUM $46.3M
1-Year Est. Return 146.76%
This Quarter Est. Return
1 Year Est. Return
+146.76%
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
+$18.5M
2
+$16.9M
3
+$12.6M
4
DECK icon
Deckers Outdoor
DECK
+$12M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$11.8M

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 29.77%
3 Communication Services 21.52%
4 Industrials 7.4%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.07%
+65,104
27
$2.95M 0.89%
+90,628
28
$2.74M 0.83%
+110,000
29
$2.66M 0.8%
+21,234
30
$2.2M 0.66%
+47,500
31
$2.04M 0.62%
+74,840
32
$2.04M 0.61%
+171,407
33
$1.68M 0.51%
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
– –
-154,768
38
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0
39
– –
-101,351
40
– –
-19,781
41
– –
-111,411
42
– –
-244,083
43
– –
-3,515
44
– –
-36,944
45
– –
-27,829
46
– –
-49,717
47
– –
-21,252
48
– –
-37,930
49
– –
-270,562
50
– –
-90,718
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