JCM
JAT Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
+27.81%
1 Year Return
+87.86%
3 Year Return
+338.85%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+24%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
37
New
14
Increased
4
Reduced
12
Closed
6
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$43.9M |
| 2 |
NVIDIA
NVDA
|
$16.2M |
| 3 |
Procore
PCOR
|
$14.6M |
| 4 |
Micron Technology
MU
|
$14.3M |
| 5 |
Spotify
SPOT
|
$14.1M |
Top Sells
| 1 |
Trade Desk
TTD
|
$27.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
| 3 |
Amazon
AMZN
|
$22.8M |
| 4 |
Cloudflare
NET
|
$18.4M |
| 5 |
Intuit
INTU
|
$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 42.9% |
| 2 | Technology | 28.36% |
| 3 | Communication Services | 25.56% |
| 4 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parks & Resorts
PRKS
$2.89B
| $85.3M | 25.43% | 1,391,507 +716,408 | +106% | +$43.9M |
|
|
2
NVIDIA
NVDA
$4.24T
| $27.7M | 8.26% | 99,701 +58,501 | +142% | +$16.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $22.4M | 6.66% | 105,466 +46,315 | +78% | +$9.82M |
|
4
Pinterest
PINS
$24.9B
| $16.5M | 4.92% | 605,068 +72,648 | +14% | +$1.98M |
|
|
5
Procore
PCOR
$10.4B
| $14.6M | 4.34% | +232,687 | New | +$14.6M |
|
|
6
Micron Technology
MU
$133B
| $14.3M | 4.27% | +237,236 | New | +$14.3M |
|
|
7
Spotify
SPOT
$140B
| $14.1M | 4.2% | +105,505 | New | +$14.1M |
|
8
Nike
NKE
$114B
| $13.2M | 3.94% | +107,678 | New | +$13.2M |
|
|
9
Amazon
AMZN
$2.44T
| $13.2M | 3.93% | 127,570 -220,540 | -63% | -$22.8M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $11.1M | 3.32% | +162,041 | New | +$11.1M |
|
11
Corpay
CPAY
$23B
| $10.9M | 3.26% | +51,820 | New | +$10.9M |
|
12
Match Group
MTCH
$8.98B
| $10.7M | 3.19% | 278,761 -309,543 | -53% | -$11.9M |
|
13
Avis
CAR
$5.57B
| $10.6M | 3.17% | +54,646 | New | +$10.6M |
|
14
RH
RH
$4.23B
| $10.5M | 3.12% | +42,992 | New | +$10.5M |
|
15
Mercado Libre
MELI
$125B
| $8.64M | 2.58% | 6,556 -4,512 | -41% | -$5.95M |
|
16
Chewy
CHWY
$16.9B
| $8.35M | 2.49% | +223,296 | New | +$8.35M |
|
17
Dave & Buster's
PLAY
$888M
| $7.89M | 2.35% | 214,348 -23,222 | -10% | -$854K |
|
18
HubSpot
HUBS
$25.5B
| $7.12M | 2.12% | +16,602 | New | +$7.12M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $5.71M | 1.7% | 612,138 -293,114 | -32% | -$2.73M |
|
20
DraftKings
DKNG
$23.8B
| $4.51M | 1.35% | 233,053 -619,014 | -73% | -$12M |
|
21
Snowflake
SNOW
$79.6B
| $3.74M | 1.11% | +24,215 | New | +$3.74M |
|
22
Netflix
NFLX
$513B
| $3.31M | 0.99% | 9,568 -19,284 | -67% | -$6.66M |
|
|
23
Trade Desk
TTD
$26.7B
| $3.11M | 0.93% | 51,071 -454,453 | -90% | -$27.7M |
|
|
24
Cloudflare
NET
$72.7B
| $1.78M | 0.53% | 28,917 -298,228 | -91% | -$18.4M |
|
25
iHeartMedia
IHRT
$320M
| $1.69M | 0.51% | 434,430 -261,466 | -38% | -$1.02M |
|