JCM

JAT Capital Management Portfolio holdings

AUM $92.9M
1-Year Est. Return 64.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$20.7M
2 +$20.2M
3 +$14.7M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$14.4M
5
IHRT icon
iHeartMedia
IHRT
+$13.2M

Top Sells

1 +$17.9M
2 +$16.4M
3 +$14.8M
4
GTM
ZoomInfo Technologies
GTM
+$9.94M
5
BALY icon
Bally's
BALY
+$9.29M

Sector Composition

1 Consumer Discretionary 39.16%
2 Technology 29.1%
3 Communication Services 21.52%
4 Industrials 7.4%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
-101,351