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

Top Buys

1
+$42.3M
2
+$37M
3
+$23.4M
4
MU icon
Micron Technology
MU
+$19.4M
5
TTD icon
Trade Desk
TTD
+$16.5M

Top Sells

1
+$24.1M
2
+$21.3M
3
+$14.8M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$11.8M
5
HUBS icon
HubSpot
HUBS
+$11.6M

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 0.86%
+10,828
27
$2.91M 0.83%
+4,575
28
$2.57M 0.73%
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
– –
-90,628
41
– –
-156,787
42
– –
-65,104
43
– –
-1,086,176
44
– –
-24,423
45
– –
-196,809
46
– –
-225,000
47
– –
-54,020
48
– –
0
49
– –
-8,047
1
2