JCM
JAT Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
-0.88%
1 Year Return
+87.86%
3 Year Return
+338.85%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-22%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-25.63%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
47
New
14
Increased
9
Reduced
8
Closed
13
Top Buys
| 1 |
Match Group
MTCH
|
$13.1M |
| 2 |
PayPal
PYPL
|
$12.8M |
| 3 |
NVIDIA
NVDA
|
$12.2M |
| 4 |
DraftKings
DKNG
|
$11.9M |
| 5 |
Amazon
AMZN
|
$11.4M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$33.4M |
| 2 |
Advanced Micro Devices
AMD
|
$23.7M |
| 3 |
Micron Technology
MU
|
$21.9M |
| 4 |
Intuit
INTU
|
$21M |
| 5 |
Trade Desk
TTD
|
$16.5M |
Sector Composition
| 1 | Communication Services | 46.21% |
| 2 | Consumer Discretionary | 25.42% |
| 3 | Technology | 19.63% |
| 4 | Financials | 4.76% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dave & Buster's
PLAY
$888M
| $47.7M | 17.07% |
1,537,338
+245,168
| +19% | +$7.61M |
|
|
2
United Parks & Resorts
PRKS
$2.89B
| $17.9M | 6.42% |
393,997
-733,248
| -65% | -$33.4M |
|
|
3
DraftKings
DKNG
$23.8B
| $17.9M | 6.41% |
1,183,121
+783,121
| +196% | +$11.9M |
|
4
Pinterest
PINS
$24.9B
| $16.8M | 6% |
720,117
+270,543
| +60% | +$6.3M |
|
|
5
Match Group
MTCH
$8.98B
| $13.1M | 4.7% |
+274,924
| New | +$13.1M |
|
|
6
NVIDIA
NVDA
$4.24T
| $13.1M | 4.7% |
108,139
+100,278
| +1,276% | +$12.2M |
|
|
7
PayPal
PYPL
$67.1B
| $12.8M | 4.6% |
+149,286
| New | +$12.8M |
|
|
8
Amazon
AMZN
$2.44T
| $11.4M | 4.08% |
+100,940
| New | +$11.4M |
|
9
Nike
NKE
$114B
| $10.4M | 3.72% |
+125,000
| New | +$10.4M |
|
10
Adobe
ADBE
$151B
| $9.11M | 3.26% |
+33,110
| New | +$9.11M |
|
11
TSMC
TSM
$1.2T
| $8.79M | 3.14% |
+128,181
| New | +$8.79M |
|
12
Booking.com
BKNG
$181B
| $8.68M | 3.1% |
+5,279
| New | +$8.68M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.58M | 3.07% |
+89,649
| New | +$8.58M |
|
14
Rumble
RUM
$2.47B
| $7.32M | 2.62% |
597,423
+257,319
| +76% | +$3.15M |
|
15
Ollie's Bargain Outlet
OLLI
$7.78B
| $6.95M | 2.49% |
134,741
+132,959
| +7,461% | +$6.86M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $6.5M | 2.32% |
469,707
-191,321
| -29% | -$2.65M |
|
17
Microsoft
MSFT
$3.77T
| $6.4M | 2.29% |
27,491
-5,009
| -15% | -$1.17M |
|
18
iHeartMedia
IHRT
$320M
| $6.04M | 2.16% |
823,478
+81,279
| +11% | +$596K |
|
19
Zillow
ZG
$19.7B
| $5.01M | 1.79% |
175,000
+146,381
| +511% | +$4.19M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.41M | 1.58% |
32,485
+7,943
| +32% | +$1.08M |
|
21
Snowflake
SNOW
$79.6B
| $4.16M | 1.49% |
+24,499
| New | +$4.16M |
|
22
Cloudflare
NET
$72.7B
| $4.06M | 1.45% |
+73,416
| New | +$4.06M |
|
|
GTM
23
ZoomInfo Technologies
GTM
$3.47B
| $3.96M | 1.42% |
+95,066
| New | +$3.96M |
|
24
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $3.79M | 1.35% |
178,543
| – | – |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $3.29M | 1.18% |
75,000
-37,700
| -33% | -$1.65M |
|