JCM
JAT Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
+25.18%
1 Year Return
+87.86%
3 Year Return
+338.85%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+29%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
50
New
20
Increased
10
Reduced
6
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$57.9M |
| 2 |
Match Group
MTCH
|
$27.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.4M |
| 4 |
Global E Online
GLBE
|
$24.3M |
| 5 |
Pure Storage
PSTG
|
$22.5M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$85.3M |
| 2 |
Pinterest
PINS
|
$16.5M |
| 3 |
Spotify
SPOT
|
$15.8M |
| 4 |
Procore
PCOR
|
$14.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$11.1M |
Sector Composition
| 1 | Technology | 44.72% |
| 2 | Communication Services | 30.1% |
| 3 | Consumer Discretionary | 20.95% |
| 4 | Industrials | 3.48% |
| 5 | Materials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $2.76M | 0.64% |
+24,216
| New | +$2.76M |
|
|
DISH
27
DELISTED
DISH Network Corp.
DISH
| $2.47M | 0.57% |
374,300
-237,838
| -39% | -$1.57M |
|
28
EPAM Systems
EPAM
$9.82B
| $1.87M | 0.43% |
+8,300
| New | +$1.87M |
|
|
29
Spotify
SPOT
$140B
| $1.12M | 0.26% |
6,950
-98,555
| -93% | -$15.8M |
|
30
Rumble
RUM
$2.47B
| $1.06M | 0.25% |
+119,387
| New | +$1.06M |
|
31
Etsy
ETSY
$5.25B
| $951K | 0.22% |
+11,238
| New | +$951K |
|
32
Shutterstock
SSTK
$742M
| $889K | 0.21% |
+18,274
| New | +$889K |
|
33
HubSpot
HUBS
$25.5B
| $720K | 0.17% |
1,354
-15,248
| -92% | -$8.11M |
|
34
DoorDash
DASH
$105B
| $535K | 0.12% |
6,999
+3,176
| +83% | +$243K |
|
35
Zillow
ZG
$19.7B
| $419K | 0.1% |
8,521
-185
| -2% | -$9.1K |
|
36
Uber
UBER
$196B
| $358K | 0.08% |
+8,300
| New | +$358K |
|
37
Avis
CAR
$5.57B
| – | – |
-54,646
| Closed | -$10.6M |
|
38
Chewy
CHWY
$16.9B
| – | – |
-223,296
| Closed | -$8.35M |
|
39
iHeartMedia
IHRT
$320M
| – | – |
-434,430
| Closed | -$1.69M |
|
40
Intuit
INTU
$186B
| – | – |
-3,064
| Closed | -$1.37M |
|
41
Marvell Technology
MRVL
$54.2B
| – | – |
-30,159
| Closed | -$1.31M |
|
|
42
Procore
PCOR
$10.4B
| – | – |
-232,687
| Closed | -$14.6M |
|
|
43
Pinterest
PINS
$24.9B
| – | – |
-605,068
| Closed | -$16.5M |
|
44
Dave & Buster's
PLAY
$888M
| – | – |
-214,348
| Closed | -$7.89M |
|
45
RH
RH
$4.23B
| – | – |
-42,992
| Closed | -$10.5M |
|
46
Snowflake
SNOW
$79.6B
| – | – |
-24,215
| Closed | -$3.74M |
|
47
Western Digital
WDC
$27.9B
| – | – |
-31,541
| Closed | -$1.19M |
|
|
48
United Parks & Resorts
PRKS
$2.89B
| – | – |
-1,391,507
| Closed | -$85.3M |
|
49
Corpay
CPAY
$23B
| – | – |
-51,820
| Closed | -$10.9M |
|
|
XYZ
50
Block, Inc.
XYZ
$48.5B
| – | – |
-162,041
| Closed | -$11.1M |
|