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
$435M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$44.8M
3
+$44.4M
4
DKNG icon
DraftKings
DKNG
+$24.4M
5
PINS icon
Pinterest
PINS
+$19.9M

Top Sells

1
+$47.1M
2
+$28.6M
3
+$27.1M
4
META icon
Meta Platforms (Facebook)
META
+$25.3M
5
GLBE icon
Global E Online
GLBE
+$13.6M

Sector Composition

1 Technology 42.12%
2 Consumer Discretionary 29.68%
3 Communication Services 28.2%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 15.13%
179,361
+151,293
2
$65.2M 14.57%
1,498,570
+409,000
3
$52.9M 11.83%
167,675
+140,747
4
$50.2M 11.22%
3,173,728
+2,830,580
5
$36.6M 8.19%
1,244,638
+827,496
6
$31.5M 7.04%
462,843
-691,697
7
$22.3M 4.99%
217,245
+193,029
8
$19.9M 4.45%
+736,355
9
$12.6M 2.82%
+47,708
10
$11.5M 2.58%
90,781
-48,661
11
$10.8M 2.41%
+75,282
12
$9.97M 2.23%
250,962
-342,440
13
$9.46M 2.11%
241,605
-692,097
14
$8.36M 1.87%
234,693
-377,173
15
$5.46M 1.22%
69,871
-38,447
16
$4.92M 1.1%
169,866
-150,134
17
$4.64M 1.04%
58,431
+51,432
18
$2.96M 0.66%
+68,290
19
$2.46M 0.55%
419,824
+45,524
20
$1.58M 0.35%
+173,781
21
$714K 0.16%
+44,604
22
$683K 0.15%
133,907
+14,520
23
$560K 0.13%
+30,666
24
$550K 0.12%
3,556
-3,394
25
$429K 0.1%
9,576
+1,055
1
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