JCM
JAT Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
+27.81%
1 Year Return
+87.86%
3 Year Return
+338.85%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+24%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
37
New
14
Increased
4
Reduced
12
Closed
6
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$43.9M |
| 2 |
NVIDIA
NVDA
|
$16.2M |
| 3 |
Procore
PCOR
|
$14.6M |
| 4 |
Micron Technology
MU
|
$14.3M |
| 5 |
Spotify
SPOT
|
$14.1M |
Top Sells
| 1 |
Trade Desk
TTD
|
$27.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
| 3 |
Amazon
AMZN
|
$22.8M |
| 4 |
Cloudflare
NET
|
$18.4M |
| 5 |
Intuit
INTU
|
$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 42.9% |
| 2 | Technology | 28.36% |
| 3 | Communication Services | 25.56% |
| 4 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuit
INTU
$186B
| $1.37M | 0.41% |
3,064
-28,906
| -90% | -$12.9M |
|
27
Marvell Technology
MRVL
$54.2B
| $1.31M | 0.39% |
+30,159
| New | +$1.31M |
|
28
Western Digital
WDC
$27.9B
| $1.19M | 0.35% |
+31,541
| New | +$1.19M |
|
29
Zillow
ZG
$19.7B
| $380K | 0.11% |
8,706
-266,629
| -97% | -$11.7M |
|
30
DoorDash
DASH
$105B
| $243K | 0.07% |
+3,823
| New | +$243K |
|
31
FIVE9
FIVN
$2.08B
| – | – |
-63,519
| Closed | -$4.31M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-303,845
| Closed | -$26.8M |
|
33
Openlane
KAR
$3.07B
| – | – |
-154,100
| Closed | -$2.01M |
|
34
Roku
ROKU
$14.2B
| – | – |
-74,314
| Closed | -$3.02M |
|
35
Shopify
SHOP
$184B
| – | – |
-113,279
| Closed | -$3.93M |
|
36
TSMC
TSM
$1.2T
| – | – |
-38,101
| Closed | -$2.84M |
|
37
Etsy
ETSY
$5.25B
| – | – |
0
| – | – |
|