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
$584M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$33.3M
3
+$32.3M
4
ESTC icon
Elastic
ESTC
+$30.6M
5
NVDA icon
NVIDIA
NVDA
+$23.6M

Top Sells

1
+$66M
2
+$55.2M
3
+$34.4M
4
IREN icon
Iris Energy
IREN
+$27.1M
5
LYV icon
Live Nation Entertainment
LYV
+$24.5M

Sector Composition

1 Technology 40%
2 Communication Services 27.56%
3 Industrials 9.94%
4 Utilities 7.54%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 0.71%
+125,000
27
$4.27M 0.69%
415,350
28
$2.52M 0.41%
+84,487
29
$2.51M 0.4%
+14,100
30
$2.18M 0.35%
+4,207
31
$2M 0.32%
16,897
-166,618
32
$1.86M 0.3%
10,000
-57,221
33
$1.8M 0.29%
+253,610
34
$1.26M 0.2%
125,090
-1,046,562
35
$306K 0.05%
2,796
-224,046
36
– –
-90,492
37
– –
-7,500
38
– –
-62,788
39
– –
-750,000
40
– –
-3,870
41
– –
-340,618
42
– –
-206,498
43
– –
-501,795
44
– –
-14,392
45
– –
-100,000
46
– –
-15,042
47
– –
0
48
– –
-264,008
49
– –
-151,755
50
– –
-121,570
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