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
$270M
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.8M
3
+$12.2M
4
DKNG icon
DraftKings
DKNG
+$11.9M
5
AMZN icon
Amazon
AMZN
+$11.4M

Top Sells

1
+$33.4M
2
+$23.7M
3
+$21.9M
4
INTU icon
Intuit
INTU
+$21M
5
TTD icon
Trade Desk
TTD
+$16.5M

Sector Composition

1 Communication Services 46.21%
2 Consumer Discretionary 25.42%
3 Technology 19.63%
4 Financials 4.76%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.13%
55,939
-83,375
27
$2.54M 0.91%
6,553
-54,235
28
$2.25M 0.81%
92,623
-216,800
29
$1.37M 0.49%
+5,800
30
$860K 0.31%
+24,000
31
$802K 0.29%
16,000
-437,130
32
$534K 0.19%
+24,831
33
– –
-310,000
34
– –
-440,000
35
– –
-42,967
36
– –
-110,500
37
– –
-402,027
38
– –
0
39
– –
-405,176
40
– –
-4,575
41
– –
-10,828
42
– –
-67,016
43
– –
-255,747
44
– –
-130,959
45
– –
-394,066
46
– –
0
47
– –
-346,939
1
2