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
$335M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$16.2M
3
+$14.6M
4
MU icon
Micron Technology
MU
+$14.3M
5
SPOT icon
Spotify
SPOT
+$14.1M

Top Sells

1
+$27.7M
2
+$26.8M
3
+$22.8M
4
NET icon
Cloudflare
NET
+$18.4M
5
INTU icon
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 Change
in Stake 		Capital Flow
1
$85.3M 25.43%
1,391,507
+716,408
2
$27.7M 8.26%
997,010
+585,010
3
$22.4M 6.66%
105,466
+46,315
4
$16.5M 4.92%
605,068
+72,648
5
$14.6M 4.34%
+232,687
6
$14.3M 4.27%
+237,236
7
$14.1M 4.2%
+105,505
8
$13.2M 3.94%
+107,678
9
$13.2M 3.93%
127,570
-220,540
10
$11.1M 3.32%
+162,041
11
$10.9M 3.26%
+51,820
12
$10.7M 3.19%
278,761
-309,543
13
$10.6M 3.17%
+54,646
14
$10.5M 3.12%
+42,992
15
$8.64M 2.58%
6,556
-4,512
16
$8.35M 2.49%
+223,296
17
$7.89M 2.35%
214,348
-23,222
18
$7.12M 2.12%
+16,602
19
$5.71M 1.7%
612,138
-293,114
20
$4.51M 1.35%
233,053
-619,014
21
$3.74M 1.11%
+24,215
22
$3.31M 0.99%
9,568
-19,284
23
$3.11M 0.93%
51,071
-454,453
24
$1.78M 0.53%
28,917
-298,228
25
$1.69M 0.51%
434,430
-261,466
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