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
$433M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$27.4M
3
+$26.4M
4
GLBE icon
Global E Online
GLBE
+$24.3M
5
PSTG icon
Pure Storage
PSTG
+$22.5M

Top Sells

1
+$85.3M
2
+$16.5M
3
+$15.8M
4
PCOR icon
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 Change
in Stake 		Capital Flow
26
$2.76M 0.64%
+24,216
27
$2.47M 0.57%
374,300
-237,838
28
$1.87M 0.43%
+8,300
29
$1.12M 0.26%
6,950
-98,555
30
$1.06M 0.25%
+119,387
31
$951K 0.22%
+11,238
32
$889K 0.21%
+18,274
33
$720K 0.17%
1,354
-15,248
34
$535K 0.12%
6,999
+3,176
35
$419K 0.1%
8,521
-185
36
$358K 0.08%
+8,300
37
– –
-54,646
38
– –
-223,296
39
– –
-214,348
40
– –
-42,992
41
– –
-24,215
42
– –
-41,729
43
– –
-1,391,507
44
– –
-51,820
45
– –
-162,041
46
– –
-434,430
47
– –
-3,064
48
– –
-30,159
49
– –
-232,687
50
– –
-605,068
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