JCM
JAT Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
-19.12%
1 Year Return
+87.86%
3 Year Return
+338.85%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+14%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
20.55%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
52
New
21
Increased
10
Reduced
5
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$18.5M |
| 2 |
RH
RH
|
$16.9M |
| 3 |
iHeartMedia
IHRT
|
$12.6M |
| 4 |
Deckers Outdoor
DECK
|
$12M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$11.8M |
Top Sells
| 1 |
Intuit
INTU
|
$17.9M |
| 2 |
Zillow
ZG
|
$16.4M |
| 3 |
Lithia Motors
LAD
|
$14.8M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$9.94M |
| 5 |
Bally's
BALY
|
$9.29M |
Sector Composition
| 1 | Consumer Discretionary | 39.16% |
| 2 | Technology | 29.77% |
| 3 | Communication Services | 21.52% |
| 4 | Industrials | 7.4% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iHeartMedia
IHRT
$320M
| $30.8M | 9.29% | 1,624,845 +663,922 | +69% | +$12.6M |
|
2
Hertz
HTZ
$1.78B
| $24.1M | 7.27% | 1,086,176 -177,748 | -14% | -$3.94M |
|
|
3
Deckers Outdoor
DECK
$17.7B
| $21.3M | 6.44% | 77,924 +43,835 | +129% | +$12M |
|
|
BRSL
4
Brightstar Lottery PLC
BRSL
$3.15B
| $20.6M | 6.21% | 832,977 +262,834 | +46% | +$6.49M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $18.5M | 5.59% | +169,207 | New | +$18.5M |
|
|
6
RH
RH
$4.23B
| $16.9M | 5.09% | +51,685 | New | +$16.9M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 4.9% | 72,944 +49,087 | +206% | +$10.9M |
|
8
FIVE9
FIVN
$2.08B
| $14.8M | 4.47% | 134,076 +14,199 | +12% | +$1.57M |
|
9
United Parks & Resorts
PRKS
$2.89B
| $12.6M | 3.8% | 169,163 +35,872 | +27% | +$2.67M |
|
10
Confluent
CFLT
$6.85B
| $12.4M | 3.75% | 302,773 +282,503 | +1,394% | +$11.6M |
|
|
CMRC
11
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $11.8M | 3.56% | +537,358 | New | +$11.8M |
|
12
HubSpot
HUBS
$25.5B
| $11.6M | 3.5% | +24,423 | New | +$11.6M |
|
13
Light & Wonder
LNW
$7.76B
| $11.6M | 3.49% | +196,809 | New | +$11.6M |
|
14
Airbnb
ABNB
$79.9B
| $11.2M | 3.38% | +65,172 | New | +$11.2M |
|
15
Pinduoduo
PDD
$171B
| $9.03M | 2.73% | +225,000 | New | +$9.03M |
|
16
Dave & Buster's
PLAY
$888M
| $8M | 2.42% | +162,934 | New | +$8M |
|
17
Micron Technology
MU
$133B
| $7.93M | 2.4% | 101,823 +76,485 | +302% | +$5.96M |
|
|
BBBY
18
Bed Bath & Beyond, Inc.
BBBY
$517M
| $7.19M | 2.17% | 163,311 +44,940 | +38% | +$1.98M |
|
19
DraftKings
DKNG
$23.8B
| $6.89M | 2.08% | +353,927 | New | +$6.89M |
|
|
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
| $6.63M | 2% | 121,043 +63,592 | +111% | +$3.48M |
|
21
Unity
U
$16.7B
| $5.36M | 1.62% | +54,020 | New | +$5.36M |
|
22
Global E Online
GLBE
$5.68B
| $5.3M | 1.6% | +156,787 | New | +$5.3M |
|
23
Academy Sports + Outdoors
ASO
$3.56B
| $4.82M | 1.46% | +122,441 | New | +$4.82M |
|
24
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $4.03M | 1.22% | 156,837 -46,098 | -23% | -$1.18M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $3.89M | 1.17% | 122,755 -54,329 | -31% | -$1.72M |
|