JCM
JAT Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
+6.6%
1 Year Return
+87.86%
3 Year Return
+338.85%
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(-8.5%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
61
New
16
Increased
11
Reduced
7
Closed
24
Top Buys
| 1 |
Core Scientific
CORZ
|
$43.5M |
| 2 |
Roku
ROKU
|
$33.3M |
| 3 |
HUT
Hut 8
HUT
|
$32.3M |
| 4 |
Elastic
ESTC
|
$30.6M |
| 5 |
NVIDIA
NVDA
|
$23.6M |
Top Sells
| 1 |
Micron Technology
MU
|
$66M |
| 2 |
Constellation Energy
CEG
|
$55.2M |
| 3 |
First Solar
FSLR
|
$34.4M |
| 4 |
Iris Energy
IREN
|
$27.1M |
| 5 |
Live Nation Entertainment
LYV
|
$24.5M |
Sector Composition
| 1 | Technology | 40% |
| 2 | Communication Services | 27.56% |
| 3 | Industrials | 9.94% |
| 4 | Utilities | 7.54% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Impinj
PI
$5.45B
| – | – |
0
| – | – |
|
52
Pure Storage
PSTG
$25.4B
| – | – |
-264,008
| Closed | -$17M |
|
53
EchoStar
SATS
$17.8B
| – | – |
-151,755
| Closed | -$2.7M |
|
54
Super Micro Computer
SMCI
$24.7B
| – | – |
-12,157
| Closed | -$9.96M |
|
55
Spotify
SPOT
$140B
| – | – |
-24,334
| Closed | -$7.64M |
|
56
Trupanion
TRUP
$1.99B
| – | – |
0
| – | – |
|
57
TSMC
TSM
$1.2T
| – | – |
-44,875
| Closed | -$7.8M |
|
58
Unity
U
$16.7B
| – | – |
-10,314
| Closed | -$168K |
|
59
Uber
UBER
$196B
| – | – |
-7,446
| Closed | -$541K |
|
60
United Parks & Resorts
PRKS
$2.89B
| – | – |
-10,925
| Closed | -$593K |
|
61
Advanced Micro Devices
AMD
$264B
| – | – |
-7,500
| Closed | -$1.22M |
|