JCM
JAT Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
+25.18%
1 Year Return
+87.86%
3 Year Return
+338.85%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+29%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
50
New
20
Increased
10
Reduced
6
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$57.9M |
| 2 |
Match Group
MTCH
|
$27.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.4M |
| 4 |
Global E Online
GLBE
|
$24.3M |
| 5 |
Pure Storage
PSTG
|
$22.5M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$85.3M |
| 2 |
Pinterest
PINS
|
$16.5M |
| 3 |
Spotify
SPOT
|
$15.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $72.9M | 16.83% |
1,154,540
+917,304
| +387% | +$57.9M |
|
2
NVIDIA
NVDA
$4.24T
| $46.1M | 10.64% |
108,957
+9,256
| +9% | +$3.92M |
|
|
3
Match Group
MTCH
$8.98B
| $39.1M | 9.02% |
933,702
+654,941
| +235% | +$27.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.4M | 6.09% |
+220,447
| New | +$26.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $25.3M | 5.85% |
88,254
-17,212
| -16% | -$4.94M |
|
|
6
Global E Online
GLBE
$5.68B
| $24.3M | 5.61% |
+593,402
| New | +$24.3M |
|
|
7
Pure Storage
PSTG
$25.4B
| $22.5M | 5.2% |
+611,866
| New | +$22.5M |
|
8
Amazon
AMZN
$2.44T
| $18.2M | 4.2% |
139,442
+11,872
| +9% | +$1.55M |
|
9
Roblox
RBLX
$86.4B
| $12.9M | 2.98% |
+320,000
| New | +$12.9M |
|
10
Netflix
NFLX
$513B
| $12.4M | 2.86% |
28,068
+18,500
| +193% | +$8.15M |
|
11
Louisiana-Pacific
LPX
$6.62B
| $12M | 2.77% |
+160,236
| New | +$12M |
|
12
MongoDB
MDB
$25.7B
| $11.3M | 2.61% |
+27,500
| New | +$11.3M |
|
|
BBBY
13
Bed Bath & Beyond, Inc.
BBBY
$517M
| $11.2M | 2.58% |
+343,148
| New | +$11.2M |
|
14
DraftKings
DKNG
$23.8B
| $11.1M | 2.56% |
417,142
+184,089
| +79% | +$4.89M |
|
15
Nike
NKE
$114B
| $11M | 2.55% |
100,000
-7,678
| -7% | -$847K |
|
16
Mercado Libre
MELI
$125B
| $9.43M | 2.18% |
7,960
+1,404
| +21% | +$1.66M |
|
17
Microsoft
MSFT
$3.77T
| $9.17M | 2.12% |
+26,928
| New | +$9.17M |
|
18
Trade Desk
TTD
$26.7B
| $8.36M | 1.93% |
108,318
+57,247
| +112% | +$4.42M |
|
19
Super Micro Computer
SMCI
$24.7B
| $7.93M | 1.83% |
+31,802
| New | +$7.93M |
|
20
Confluent
CFLT
$6.85B
| $7.56M | 1.75% |
+214,095
| New | +$7.56M |
|
21
ServiceNow
NOW
$190B
| $7.13M | 1.65% |
+12,688
| New | +$7.13M |
|
22
Academy Sports + Outdoors
ASO
$3.56B
| $4.05M | 0.94% |
+75,000
| New | +$4.05M |
|
23
Cloudflare
NET
$72.7B
| $3.37M | 0.78% |
51,522
+22,605
| +78% | +$1.48M |
|
24
RPM International
RPM
$16.1B
| $3.24M | 0.75% |
+36,109
| New | +$3.24M |
|
25
Generac Holdings
GNRC
$10.9B
| $3.05M | 0.7% |
+20,470
| New | +$3.05M |
|