JCM
JAT Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
-9.13%
1 Year Return
+87.86%
3 Year Return
+338.85%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+0.46%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
44
New
8
Increased
11
Reduced
9
Closed
16
Top Buys
| 1 |
Netflix
NFLX
|
$57.1M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$44.8M |
| 3 |
Microsoft
MSFT
|
$44.4M |
| 4 |
DraftKings
DKNG
|
$24.4M |
| 5 |
Pinterest
PINS
|
$19.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$47.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.6M |
| 3 |
Match Group
MTCH
|
$27.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.3M |
| 5 |
Global E Online
GLBE
|
$13.6M |
Sector Composition
| 1 | Technology | 42.12% |
| 2 | Consumer Discretionary | 29.68% |
| 3 | Communication Services | 28.2% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$196B
| $427K | 0.1% |
9,281
+981
| +12% | +$45.1K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $270K | 0.06% |
2,061
-218,386
| -99% | -$28.6M |
|
28
Corpay
CPAY
$23B
| $209K | 0.05% |
+820
| New | +$209K |
|
29
Academy Sports + Outdoors
ASO
$3.56B
| – | – |
-75,000
| Closed | -$4.05M |
|
30
Confluent
CFLT
$6.85B
| – | – |
-214,095
| Closed | -$7.56M |
|
31
EPAM Systems
EPAM
$9.82B
| – | – |
-8,300
| Closed | -$1.87M |
|
32
Etsy
ETSY
$5.25B
| – | – |
-11,238
| Closed | -$951K |
|
33
Generac Holdings
GNRC
$10.9B
| – | – |
-20,470
| Closed | -$3.05M |
|
34
HubSpot
HUBS
$25.5B
| – | – |
-1,354
| Closed | -$720K |
|
35
Louisiana-Pacific
LPX
$6.62B
| – | – |
-160,236
| Closed | -$12M |
|
36
MongoDB
MDB
$25.7B
| – | – |
-27,500
| Closed | -$11.3M |
|
37
Mercado Libre
MELI
$125B
| – | – |
-7,960
| Closed | -$9.43M |
|
|
38
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-88,254
| Closed | -$25.3M |
|
39
Cloudflare
NET
$72.7B
| – | – |
-51,522
| Closed | -$3.37M |
|
40
Nike
NKE
$114B
| – | – |
-100,000
| Closed | -$11M |
|
41
ServiceNow
NOW
$190B
| – | – |
-12,688
| Closed | -$7.13M |
|
42
RPM International
RPM
$16.1B
| – | – |
-36,109
| Closed | -$3.24M |
|
43
Super Micro Computer
SMCI
$24.7B
| – | – |
-31,802
| Closed | -$7.93M |
|
44
Shutterstock
SSTK
$742M
| – | – |
-18,274
| Closed | -$889K |
|