JCM

JAT Capital Management Portfolio holdings

AUM $46.3M
1-Year Est. Return 146.76%
This Quarter Est. Return
1 Year Est. Return
+146.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$33.3M
3
+$32.3M
4
ESTC icon
Elastic
ESTC
+$30.6M
5
NVDA icon
NVIDIA
NVDA
+$23.6M

Top Sells

1
+$66M
2
+$55.2M
3
+$34.4M
4
IREN icon
Iris Energy
IREN
+$27.1M
5
LYV icon
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 Change
in Stake 		Capital Flow
51
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52
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53
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-143,920
54
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-100,000
55
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-121,570
56
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-24,334
57
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0
58
– –
-44,875
59
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-10,314
60
– –
-7,446
61
– –
-10,925
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3