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
$530M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$27.7M
3
+$21.6M
4
CZR icon
Caesars Entertainment
CZR
+$17.5M
5
MTCH icon
Match Group
MTCH
+$16M

Top Sells

1
+$85.1M
2
+$65.7M
3
+$31.5M
4
AMD icon
Advanced Micro Devices
AMD
+$16.3M
5
MU icon
Micron Technology
MU
+$14M

Sector Composition

1 Technology 40.48%
2 Consumer Discretionary 38.77%
3 Communication Services 17.1%
4 Industrials 2.46%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.4%
+52,350
27
$898K 0.17%
171,281
-2,500
28
$849K 0.16%
49,456
+4,852
29
$724K 0.14%
+17,695
30
$241K 0.05%
851
+31
31
$223K 0.04%
+2,831
32
– –
-90,781
33
– –
-30,666
34
– –
-58,431
35
– –
-250,962
36
– –
-2,061
37
– –
-47,708
38
– –
-133,907
39
– –
-3,556
40
– –
-69,871
41
– –
-9,281
42
– –
-68,290
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