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
$325M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$18.5M
2 +$16.9M
3 +$12.6M
4
DECK icon
Deckers Outdoor
DECK
+$12M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$11.8M

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 29.77%
3 Communication Services 21.52%
4 Industrials 7.4%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
-101,351