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
$639M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$50.6M
3
+$33.2M
4
CAR icon
Avis
CAR
+$27.4M
5
LYV icon
Live Nation Entertainment
LYV
+$21.4M

Top Sells

1
+$81.7M
2
+$61.6M
3
+$51.8M
4
PINS icon
Pinterest
PINS
+$45.2M
5
LSPD icon
Lightspeed Commerce
LSPD
+$44M

Sector Composition

1 Technology 45.4%
2 Communication Services 14.98%
3 Utilities 13.89%
4 Industrials 11.5%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,128,085
52
– –
-452,083
53
– –
-28,382
54
– –
-57,839
55
– –
-11,329
56
– –
-8,826
57
– –
0
58
– –
-121,690
59
– –
-47,997
1 2
3