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
$754M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$61.6M
3
+$44.6M
4
LSPD icon
Lightspeed Commerce
LSPD
+$44M
5
RBLX icon
Roblox
RBLX
+$37.2M

Top Sells

1
+$71.5M
2
+$42.1M
3
+$30.5M
4
MU icon
Micron Technology
MU
+$23.5M
5
MTCH icon
Match Group
MTCH
+$17.4M

Sector Composition

1 Technology 49.24%
2 Consumer Discretionary 27.15%
3 Communication Services 21.8%
4 Industrials 1.23%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 0.54%
415,350
27
$3.64M 0.45%
6,000
+1,472
28
$2.67M 0.33%
+187,302
29
$2.01M 0.25%
+34,500
30
$1.97M 0.25%
+40,000
31
$1.57M 0.2%
+11,329
32
$1.52M 0.19%
+15,000
33
$943K 0.12%
+25,279
34
$883K 0.11%
+8,826
35
– –
-119,803
36
– –
-245,191
37
– –
-83,072
38
– –
-2,831
39
– –
-4,117
40
– –
-184,092
41
– –
-143,048
42
– –
-227,107
43
– –
-49,456
44
– –
-171,281
45
– –
-364,467
46
– –
0
47
– –
-17,695
48
– –
-52,350
49
– –
-248,521
50
– –
-851
1
2
3