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
$530M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$27.7M
3
+$21.6M
4
CZR icon
Caesars Entertainment
CZR
+$17.5M
5
MTCH icon
Match Group
MTCH
+$16M

Top Sells

1
+$85.1M
2
+$65.7M
3
+$31.5M
4
AMD icon
Advanced Micro Devices
AMD
+$16.3M
5
MU icon
Micron Technology
MU
+$14M

Sector Composition

1 Technology 40.48%
2 Consumer Discretionary 38.77%
3 Communication Services 17.1%
4 Industrials 2.46%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 21.82%
4,172,909
+999,181
2
$71.5M 13.49%
+119,803
3
$49M 9.26%
1,390,943
+146,305
4
$31.5M 5.96%
83,874
-83,801
5
$25.5M 4.82%
299,340
-163,503
6
$24.9M 4.71%
673,235
-63,120
7
$24.8M 4.69%
680,667
+439,062
8
$21.6M 4.08%
+545,738
9
$17.5M 3.3%
+372,971
10
$15.7M 2.97%
106,797
-110,448
11
$15.7M 2.97%
+227,107
12
$15.5M 2.93%
+143,048
13
$14.1M 2.66%
248,521
+238,945
14
$13M 2.46%
+184,092
15
$13M 2.45%
364,467
+129,774
16
$10.8M 2.04%
+30,497
17
$8.51M 1.61%
171,790
-1,326,780
18
$7.76M 1.47%
+83,072
19
$5.92M 1.12%
37,782
-37,500
20
$5.74M 1.08%
+245,191
21
$5.33M 1.01%
116,524
-53,342
22
$4.19M 0.79%
+415,350
23
$2.57M 0.49%
+4,117
24
$2.42M 0.46%
419,824
25
$2.2M 0.42%
4,528
-174,833
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