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

Top Buys

1
+$73M
2
+$52.8M
3
+$34.4M
4
IREN icon
Iris Energy
IREN
+$27.1M
5
CAR icon
Avis
CAR
+$25.5M

Top Sells

1
+$82.4M
2
+$61.6M
3
+$50.5M
4
LSPD icon
Lightspeed Commerce
LSPD
+$44M
5
WDC icon
Western Digital
WDC
+$36.8M

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
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-452,083
52
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53
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-57,839
54
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-11,329
55
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-204,643
56
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-108,264
57
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-123,770
58
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-8,826
59
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0
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3