JCM

JAT Capital Management Portfolio holdings

AUM $30.6M
1-Year Est. Return 87.86%
This Quarter Est. Return
1 Year Est. Return
+87.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$37M
3
+$23.4M
4
MU icon
Micron Technology
MU
+$19.4M
5
TTD icon
Trade Desk
TTD
+$16.5M

Top Sells

1
+$24.1M
2
+$21.3M
3
+$14.8M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$11.8M
5
HUBS icon
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 Change
in Stake 		Capital Flow
1
$49.8M 14.16%
1,127,245
+958,082
2
$42.4M 12.05%
1,292,170
+1,129,236
3
$25M 7.12%
453,130
+351,307
4
$23.7M 6.74%
310,000
+140,793
5
$23.4M 6.66%
+60,788
6
$16.5M 4.69%
+394,066
7
$15.8M 4.49%
+402,027
8
$15.2M 4.31%
440,000
+433,592
9
$14.2M 4.05%
67,016
+15,331
10
$11.9M 3.37%
661,028
+538,273
11
$11.4M 3.25%
139,314
+118,080
12
$10.9M 3.1%
346,939
+225,896
13
$8.35M 2.37%
+32,500
14
$8.16M 2.32%
449,574
+381,521
15
$7.74M 2.2%
309,423
+146,112
16
$7.52M 2.14%
405,176
-427,801
17
$5.97M 1.7%
+255,747
18
$5.95M 1.69%
+130,959
19
$5.86M 1.67%
742,199
-882,646
20
$4.88M 1.39%
+42,967
21
$4.67M 1.33%
400,000
+46,073
22
$4.21M 1.2%
+112,700
23
$4.12M 1.17%
11,159
+1,357
24
$3.96M 1.13%
24,542
-48,402
25
$3.39M 0.96%
340,104
+168,697
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