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
$270M
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.8M
3
+$12.2M
4
DKNG icon
DraftKings
DKNG
+$11.9M
5
AMZN icon
Amazon
AMZN
+$11.4M

Top Sells

1
+$33.4M
2
+$23.7M
3
+$21.9M
4
INTU icon
Intuit
INTU
+$21M
5
TTD icon
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 Change
in Stake 		Capital Flow
1
$47.7M 17.07%
1,537,338
+245,168
2
$17.9M 6.42%
393,997
-733,248
3
$17.9M 6.41%
1,183,121
+783,121
4
$16.8M 6%
720,117
+270,543
5
$13.1M 4.7%
+274,924
6
$13.1M 4.7%
1,081,390
+1,002,780
7
$12.8M 4.6%
+149,286
8
$11.4M 4.08%
+100,940
9
$10.4M 3.72%
+125,000
10
$9.11M 3.26%
+33,110
11
$8.79M 3.14%
+128,181
12
$8.68M 3.1%
+5,279
13
$8.57M 3.07%
+89,649
14
$7.32M 2.62%
597,423
+257,319
15
$6.95M 2.49%
134,741
+132,959
16
$6.5M 2.32%
469,707
-191,321
17
$6.4M 2.29%
27,491
-5,009
18
$6.04M 2.16%
823,478
+81,279
19
$5.01M 1.79%
175,000
+146,381
20
$4.41M 1.58%
32,485
+7,943
21
$4.16M 1.49%
+24,499
22
$4.06M 1.45%
+73,416
23
$3.96M 1.42%
+95,066
24
$3.79M 1.35%
11,159
25
$3.29M 1.18%
75,000
-37,700
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