JCM
JAT Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
-2.83%
1 Year Return
+87.86%
3 Year Return
+338.85%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
30
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hertz
HTZ
|
$31.6M |
| 2 |
iHeartMedia
IHRT
|
$20.2M |
| 3 |
Intuit
INTU
|
$17.9M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$16.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hertz
HTZ
$1.78B
| $31.6M | 9.41% |
+1,263,924
| New | +$31.6M |
|
|
2
iHeartMedia
IHRT
$320M
| $20.2M | 6.02% |
+960,923
| New | +$20.2M |
|
|
3
Intuit
INTU
$186B
| $17.9M | 5.33% |
+27,829
| New | +$17.9M |
|
|
BRSL
4
Brightstar Lottery PLC
BRSL
$3.15B
| $16.5M | 4.91% |
+570,143
| New | +$16.5M |
|
|
5
FIVE9
FIVN
$2.08B
| $16.5M | 4.9% |
+119,877
| New | +$16.5M |
|
6
Zillow
ZG
$19.7B
| $16.4M | 4.89% |
+263,966
| New | +$16.4M |
|
7
Lithia Motors
LAD
$8.63B
| $14.8M | 4.4% |
+49,717
| New | +$14.8M |
|
8
Pinterest
PINS
$24.9B
| $12.6M | 3.76% |
+347,685
| New | +$12.6M |
|
9
Deckers Outdoor
DECK
$17.7B
| $12.5M | 3.72% |
+34,089
| New | +$12.5M |
|
10
Applovin
APP
$162B
| $10.7M | 3.17% |
+113,053
| New | +$10.7M |
|
|
GTM
11
ZoomInfo Technologies
GTM
$3.47B
| $9.94M | 2.96% |
+154,768
| New | +$9.94M |
|
12
Bally's
BALY
$489M
| $9.29M | 2.77% |
+244,083
| New | +$9.29M |
|
13
United Parks & Resorts
PRKS
$2.89B
| $8.65M | 2.57% |
+133,291
| New | +$8.65M |
|
14
Booking.com
BKNG
$181B
| $8.43M | 2.51% |
+3,515
| New | +$8.43M |
|
15
Etsy
ETSY
$5.25B
| $8.09M | 2.41% |
+36,944
| New | +$8.09M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.02M | 2.39% |
+23,857
| New | +$8.02M |
|
17
Children's Place
PLCE
$112M
| $7.19M | 2.14% |
+90,718
| New | +$7.19M |
|
18
Microsoft
MSFT
$3.77T
| $7.15M | 2.13% |
+21,252
| New | +$7.15M |
|
19
Outfront Media
OUT
$3.12B
| $7.14M | 2.13% |
+266,308
| New | +$7.14M |
|
|
BBBY
20
Bed Bath & Beyond, Inc.
BBBY
$517M
| $6.99M | 2.08% |
+118,371
| New | +$6.99M |
|
21
Digital Turbine
APPS
$455M
| $6.8M | 2.02% |
+111,411
| New | +$6.8M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $5.75M | 1.71% |
+177,084
| New | +$5.75M |
|
23
Cloudflare
NET
$72.7B
| $4.99M | 1.49% |
+37,930
| New | +$4.99M |
|
|
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
| $4.45M | 1.33% |
+57,451
| New | +$4.45M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $4.38M | 1.3% |
+101,351
| New | +$4.38M |
|