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
$325M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.2M
3
+$14.7M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$14.4M
5
IHRT icon
iHeartMedia
IHRT
+$13.2M

Top Sells

1
+$17.9M
2
+$16.4M
3
+$14.8M
4
GTM
ZoomInfo Technologies
GTM
+$9.94M
5
BALY icon
Bally's
BALY
+$9.29M

Sector Composition

1 Consumer Discretionary 39.16%
2 Technology 29.1%
3 Communication Services 21.52%
4 Industrials 7.4%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 9.46%
1,624,845
+663,922
2
$24.1M 7.4%
1,086,176
-177,748
3
$21.3M 6.56%
467,544
+263,010
4
$20.6M 6.32%
832,977
+262,834
5
$18.5M 5.69%
+169,207
6
$16.9M 5.18%
+51,685
7
$16.2M 4.99%
72,944
+49,087
8
$14.8M 4.55%
134,076
+14,199
9
$12.6M 3.87%
169,163
+35,872
10
$12.4M 3.82%
302,773
+282,503
11
$11.8M 3.62%
+537,358
12
$11.6M 3.57%
+24,423
13
$11.6M 3.56%
+196,809
14
$11.2M 3.44%
+65,172
15
$9.03M 2.78%
+225,000
16
$8M 2.46%
+162,934
17
$7.93M 2.44%
101,823
+76,485
18
$7.19M 2.21%
179,642
+49,434
19
$6.89M 2.12%
+353,927
20
$6.63M 2.04%
121,043
+63,592
21
$5.36M 1.65%
+54,020
22
$5.3M 1.63%
+156,787
23
$4.82M 1.48%
+122,441
24
$4.03M 1.24%
9,802
-2,881
25
$3.88M 1.19%
122,755
-54,329
1
2 3