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
+$459K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.8M
3
+$18.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$15M
5
MTCH icon
Match Group
MTCH
+$13M

Top Sells

1
+$46.1M
2
+$12.8M
3
+$10.4M
4
NVDA icon
NVIDIA
NVDA
+$9.78M
5
ADBE icon
Adobe
ADBE
+$9.11M

Sector Composition

1 Communication Services 51.6%
2 Consumer Discretionary 31.99%
3 Technology 16.41%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 13.01%
675,099
+281,102
2
$29.2M 10.53%
348,110
+247,170
3
$26.8M 9.66%
303,845
+214,196
4
$24.4M 8.79%
588,304
+313,380
5
$22.7M 8.16%
+505,524
6
$14.8M 5.33%
327,145
+253,729
7
$12.9M 4.66%
532,420
-187,697
8
$12.7M 4.58%
905,252
+435,545
9
$12.4M 4.48%
31,970
+25,417
10
$9.71M 3.5%
852,067
-331,054
11
$9.37M 3.37%
+11,068
12
$8.59M 3.1%
275,335
+100,335
13
$8.51M 3.06%
28,852
+23,052
14
$8.42M 3.03%
237,570
-1,299,768
15
$7.12M 2.56%
59,151
+26,666
16
$6.02M 2.17%
412,000
-669,390
17
$4.31M 1.55%
+63,519
18
$4.27M 1.54%
695,896
-127,582
19
$3.93M 1.42%
+113,279
20
$3.02M 1.09%
74,314
+18,375
21
$2.84M 1.02%
38,101
-90,080
22
$2.01M 0.72%
+154,100
23
– –
-33,110
24
– –
-5,279
25
– –
-24,831
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