JCM
JAT Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
+15.66%
1 Year Return
+87.86%
3 Year Return
+338.85%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+42%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
51
New
19
Increased
7
Reduced
7
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$73.8M |
| 2 |
Salesforce
CRM
|
$61.6M |
| 3 |
Western Digital
WDC
|
$44.6M |
| 4 |
Lightspeed Commerce
LSPD
|
$44M |
| 5 |
Roblox
RBLX
|
$37.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$71.5M |
| 2 |
DraftKings
DKNG
|
$42.1M |
| 3 |
Microsoft
MSFT
|
$30.5M |
| 4 |
Micron Technology
MU
|
$23.5M |
| 5 |
Match Group
MTCH
|
$17.4M |
Sector Composition
| 1 | Technology | 49.24% |
| 2 | Consumer Discretionary | 27.15% |
| 3 | Communication Services | 21.8% |
| 4 | Industrials | 1.23% |
| 5 | Financials | 0% |