JCM
JAT Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
-23.06%
1 Year Return
+87.86%
3 Year Return
+338.85%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-54%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-92.97%
Top 10 Holdings %
Top 10 Hldgs %
94.63%
Holding
46
New
10
Increased
5
Reduced
3
Closed
28
Top Buys
| 1 |
Celestica
CLS
|
$40.1M |
| 2 |
Vistra
VST
|
$22.3M |
| 3 |
Palantir
PLTR
|
$16.6M |
| 4 |
HUT
Hut 8
HUT
|
$16M |
| 5 |
Core Scientific
CORZ
|
$12M |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$68.3M |
| 2 |
Constellation Energy
CEG
|
$46M |
| 3 |
Applovin
APP
|
$36.9M |
| 4 |
Coherent
COHR
|
$28.2M |
| 5 |
MasTec
MTZ
|
$23.7M |
Sector Composition
| 1 | Technology | 60.62% |
| 2 | Utilities | 18.23% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
monday.com
MNDY
$9.95B
| – | – |
-30,109
| Closed | -$7.09M |
|
|
27
MasTec
MTZ
$14.3B
| – | – |
-173,814
| Closed | -$23.7M |
|
28
Pinterest
PINS
$24.9B
| – | – |
-13,462
| Closed | -$390K |
|
29
Roblox
RBLX
$86.4B
| – | – |
-12,015
| Closed | -$695K |
|
30
Shopify
SHOP
$184B
| – | – |
-12,500
| Closed | -$1.33M |
|
31
Tesla
TSLA
$1.08T
| – | – |
-35,426
| Closed | -$14.3M |
|
32
Trade Desk
TTD
$26.7B
| – | – |
-131,907
| Closed | -$15.5M |
|
33
Western Digital
WDC
$27.9B
| – | – |
-38,424
| Closed | -$2.29M |
|
34
GE Vernova
GEV
$167B
| – | – |
-10,000
| Closed | -$3.29M |
|
|
NBIS
35
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-60,125
| Closed | -$1.67M |
|
36
Amazon
AMZN
$2.44T
| – | – |
-87,500
| Closed | -$19.2M |
|
37
Arista Networks
ANET
$172B
| – | – |
-17,633
| Closed | -$1.95M |
|
|
38
Applovin
APP
$162B
| – | – |
-114,081
| Closed | -$36.9M |
|
39
Bloom Energy
BE
$12.4B
| – | – |
-308,490
| Closed | -$6.85M |
|
40
Avis
CAR
$5.57B
| – | – |
-200,876
| Closed | -$16.2M |
|
|
CLBR.U
41
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
| – | – |
-415,350
| Closed | -$5.13M |
|
42
Cinemark Holdings
CNK
$2.97B
| – | – |
-313,990
| Closed | -$9.73M |
|
|
43
Coherent
COHR
$14.1B
| – | – |
-297,185
| Closed | -$28.2M |
|
44
Carvana
CVNA
$51.4B
| – | – |
-86,545
| Closed | -$17.6M |
|
45
DraftKings
DKNG
$23.8B
| – | – |
-228,435
| Closed | -$8.5M |
|
46
Duolingo
DUOL
$13.6B
| – | – |
-30,036
| Closed | -$9.74M |
|