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
$433M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$27.4M
3
+$26.4M
4
GLBE icon
Global E Online
GLBE
+$24.3M
5
PSTG icon
Pure Storage
PSTG
+$22.5M

Top Sells

1
+$85.3M
2
+$16.5M
3
+$15.8M
4
PCOR icon
Procore
PCOR
+$14.6M
5
XYZ
Block Inc
XYZ
+$11.1M

Sector Composition

1 Technology 44.72%
2 Communication Services 30.1%
3 Consumer Discretionary 20.95%
4 Industrials 3.48%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 16.83%
1,154,540
+917,304
2
$46.1M 10.64%
1,089,570
+92,560
3
$39.1M 9.02%
933,702
+654,941
4
$26.4M 6.09%
+220,447
5
$25.3M 5.85%
88,254
-17,212
6
$24.3M 5.61%
+593,402
7
$22.5M 5.2%
+611,866
8
$18.2M 4.2%
139,442
+11,872
9
$12.9M 2.98%
+320,000
10
$12.4M 2.86%
28,068
+18,500
11
$12M 2.77%
+160,236
12
$11.3M 2.61%
+27,500
13
$11.2M 2.58%
+343,148
14
$11.1M 2.56%
417,142
+184,089
15
$11M 2.55%
100,000
-7,678
16
$9.43M 2.18%
7,960
+1,404
17
$9.17M 2.12%
+26,928
18
$8.36M 1.93%
108,318
+57,247
19
$7.93M 1.83%
+318,020
20
$7.56M 1.75%
+214,095
21
$7.13M 1.65%
+12,688
22
$4.05M 0.94%
+75,000
23
$3.37M 0.78%
51,522
+22,605
24
$3.24M 0.75%
+36,109
25
$3.05M 0.7%
+20,470
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