JCM
JAT Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
-19.12%
1 Year Return
+87.86%
3 Year Return
+338.85%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+14%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
20.55%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
52
New
21
Increased
10
Reduced
5
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$18.5M |
| 2 |
RH
RH
|
$16.9M |
| 3 |
iHeartMedia
IHRT
|
$12.6M |
| 4 |
Deckers Outdoor
DECK
|
$12M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$11.8M |
Top Sells
| 1 |
Intuit
INTU
|
$17.9M |
| 2 |
Zillow
ZG
|
$16.4M |
| 3 |
Lithia Motors
LAD
|
$14.8M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$9.94M |
| 5 |
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% |