JCM
JAT Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
-31.4%
1 Year Return
+87.86%
3 Year Return
+338.85%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+6.3%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
25.6%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
49
New
12
Increased
15
Reduced
4
Closed
17
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$42.3M |
| 2 |
Dave & Buster's
PLAY
|
$37M |
| 3 |
Intuit
INTU
|
$23.4M |
| 4 |
Micron Technology
MU
|
$19.4M |
| 5 |
Trade Desk
TTD
|
$16.5M |
Top Sells
| 1 |
Hertz
HTZ
|
$24.1M |
| 2 |
Deckers Outdoor
DECK
|
$21.3M |
| 3 |
FIVE9
FIVN
|
$14.8M |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$11.8M |
| 5 |
HubSpot
HUBS
|
$11.6M |
Sector Composition
| 1 | Communication Services | 40.38% |
| 2 | Technology | 30.98% |
| 3 | Consumer Discretionary | 26.54% |
| 4 | Consumer Staples | 0.03% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parks & Resorts
PRKS
$2.89B
| $49.8M | 14.16% |
1,127,245
+958,082
| +566% | +$42.3M |
|
|
2
Dave & Buster's
PLAY
$888M
| $42.4M | 12.05% |
1,292,170
+1,129,236
| +693% | +$37M |
|
|
3
Micron Technology
MU
$133B
| $25M | 7.12% |
453,130
+351,307
| +345% | +$19.4M |
|
4
Advanced Micro Devices
AMD
$264B
| $23.7M | 6.74% |
310,000
+140,793
| +83% | +$10.8M |
|
|
5
Intuit
INTU
$186B
| $23.4M | 6.66% |
+60,788
| New | +$23.4M |
|
|
6
Trade Desk
TTD
$26.7B
| $16.5M | 4.69% |
+394,066
| New | +$16.5M |
|
7
Comcast
CMCSA
$125B
| $15.8M | 4.49% |
+402,027
| New | +$15.8M |
|
8
Applovin
APP
$162B
| $15.2M | 4.31% |
440,000
+433,592
| +6,766% | +$14.9M |
|
9
RH
RH
$4.23B
| $14.2M | 4.05% |
67,016
+15,331
| +30% | +$3.25M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $11.9M | 3.37% |
661,028
+538,273
| +438% | +$9.65M |
|
11
Roku
ROKU
$14.2B
| $11.4M | 3.25% |
139,314
+118,080
| +556% | +$9.7M |
|
|
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
| $10.9M | 3.1% |
346,939
+225,896
| +187% | +$7.1M |
|
13
Microsoft
MSFT
$3.77T
| $8.35M | 2.37% |
+32,500
| New | +$8.35M |
|
14
Pinterest
PINS
$24.9B
| $8.16M | 2.32% |
449,574
+381,521
| +561% | +$6.93M |
|
|
BBBY
15
Bed Bath & Beyond, Inc.
BBBY
$517M
| $7.74M | 2.2% |
309,423
+146,112
| +89% | +$3.65M |
|
|
BRSL
16
Brightstar Lottery PLC
BRSL
$3.15B
| $7.52M | 2.14% |
405,176
-427,801
| -51% | -$7.94M |
|
17
SentinelOne
S
$6.29B
| $5.97M | 1.7% |
+255,747
| New | +$5.97M |
|
18
Tenable Holdings
TENB
$3.74B
| $5.95M | 1.69% |
+130,959
| New | +$5.95M |
|
19
iHeartMedia
IHRT
$320M
| $5.86M | 1.67% |
742,199
-882,646
| -54% | -$6.96M |
|
20
Alibaba
BABA
$322B
| $4.88M | 1.39% |
+42,967
| New | +$4.88M |
|
21
DraftKings
DKNG
$23.8B
| $4.67M | 1.33% |
400,000
+46,073
| +13% | +$538K |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $4.21M | 1.2% |
+112,700
| New | +$4.21M |
|
23
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $4.12M | 1.17% |
178,543
+21,706
| +14% | +$501K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.96M | 1.13% |
24,542
-48,402
| -66% | -$7.8M |
|
25
Rumble
RUM
$2.47B
| $3.39M | 0.96% |
340,104
+168,697
| +98% | +$1.68M |
|