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
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$20.2M
3
+$17.9M
4
BRSL
Brightstar Lottery PLC
BRSL
+$16.5M
5
FIVN icon
FIVE9
FIVN
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 32.35%
2 Communication Services 27.35%
3 Technology 25.42%
4 Industrials 11.06%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 9.41%
+1,263,924
2
$20.2M 6.02%
+960,923
3
$17.9M 5.33%
+27,829
4
$16.5M 4.91%
+570,143
5
$16.5M 4.9%
+119,877
6
$16.4M 4.89%
+263,966
7
$14.8M 4.4%
+49,717
8
$12.6M 3.76%
+347,685
9
$12.5M 3.72%
+204,534
10
$10.7M 3.17%
+113,053
11
$9.94M 2.96%
+154,768
12
$9.29M 2.77%
+244,083
13
$8.64M 2.57%
+133,291
14
$8.43M 2.51%
+3,515
15
$8.09M 2.41%
+36,944
16
$8.02M 2.39%
+23,857
17
$7.19M 2.14%
+90,718
18
$7.15M 2.13%
+21,252
19
$7.14M 2.13%
+270,562
20
$6.99M 2.08%
+118,371
21
$6.79M 2.02%
+111,411
22
$5.75M 1.71%
+177,084
23
$4.99M 1.49%
+37,930
24
$4.45M 1.33%
+57,451
25
$4.38M 1.3%
+101,351
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