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
$346M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$45.3M
3
+$25.2M
4
MU icon
Micron Technology
MU
+$23.9M
5
TTD icon
Trade Desk
TTD
+$21.6M

Top Sells

1
+$24.1M
2
+$21.3M
3
+$14.8M
4
IHRT icon
iHeartMedia
IHRT
+$11.9M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$11.8M

Sector Composition

1 Communication Services 40.38%
2 Technology 30.98%
3 Consumer Discretionary 26.54%
4 Consumer Staples 0.03%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.88%
+10,828
27
$2.91M 0.84%
+4,575
28
$2.57M 0.74%
110,500
-192,273
29
$1.19M 0.34%
78,610
+3,770
30
$910K 0.26%
+28,619
31
$105K 0.03%
+1,782
32
– –
-65,172
33
– –
-47,500
34
– –
-122,441
35
– –
-537,358
36
– –
-27,200
37
– –
-110,000
38
– –
-467,544
39
– –
-134,076
40
– –
-65,104
41
– –
-1,086,176
42
– –
-24,423
43
– –
-196,809
44
– –
-8,047
45
– –
-225,000
46
– –
-54,020
47
– –
0
48
– –
-90,628
49
– –
-156,787
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