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
$270M
AUM Growth
+$459K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.8M
3
+$18.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$15M
5
MTCH icon
Match Group
MTCH
+$13M

Top Sells

1
+$46.1M
2
+$12.8M
3
+$10.4M
4
NVDA icon
NVIDIA
NVDA
+$9.78M
5
ADBE icon
Adobe
ADBE
+$9.11M

Sector Composition

1 Communication Services 51.6%
2 Consumer Discretionary 31.99%
3 Technology 16.41%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-27,491
27
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-16,000
28
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-125,000
29
– –
-134,741
30
– –
-33,110
31
– –
-5,279
32
– –
-149,286
33
– –
-24,000
34
– –
-597,423
35
– –
-24,499
36
– –
-11,159
37
– –
-95,066
38
– –
-75,000
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