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

Top Buys

1
+$30.3M
2
+$20.4M
3
+$19M
4
FIVN icon
FIVE9
FIVN
+$17.7M
5
INTU icon
Intuit
INTU
+$17.2M

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 11.06%
+1,263,924
2
$20.2M 7.08%
+960,923
3
$17.9M 6.27%
+27,829
4
$16.5M 5.77%
+570,143
5
$16.5M 5.77%
+119,877
6
$16.4M 5.75%
+263,966
7
$14.8M 5.17%
+49,717
8
$12.6M 4.43%
+347,685
9
$12.5M 4.37%
+204,534
10
$10.7M 3.73%
+113,053
11
$9.94M 3.48%
+154,768
12
$9.29M 3.25%
+244,083
13
$8.64M 3.03%
+133,291
14
$8.43M 2.95%
+3,515
15
$8.09M 2.83%
+36,944
16
$8.02M 2.81%
+23,857
17
$7.19M 2.52%
+90,718
18
$7.15M 2.5%
+21,252
19
$7.14M 2.5%
+270,562
20
$6.99M 2.45%
+130,208
21
$6.79M 2.38%
+111,411
22
$5.75M 2.01%
+177,084
23
$4.99M 1.75%
+37,930
24
$4.45M 1.56%
+57,451
25
$4.38M 1.53%
+101,351
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