JCM
JAT Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
+15.66%
1 Year Return
+87.86%
3 Year Return
+338.85%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+42%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
51
New
19
Increased
7
Reduced
7
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$73.8M |
| 2 |
Salesforce
CRM
|
$61.6M |
| 3 |
Western Digital
WDC
|
$44.6M |
| 4 |
Lightspeed Commerce
LSPD
|
$44M |
| 5 |
Roblox
RBLX
|
$37.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$71.5M |
| 2 |
DraftKings
DKNG
|
$42.1M |
| 3 |
Microsoft
MSFT
|
$30.5M |
| 4 |
Micron Technology
MU
|
$23.5M |
| 5 |
Match Group
MTCH
|
$17.4M |
Sector Composition
| 1 | Technology | 49.24% |
| 2 | Consumer Discretionary | 27.15% |
| 3 | Communication Services | 21.8% |
| 4 | Industrials | 1.23% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
1
Bed Bath & Beyond, Inc.
BBBY
$517M
| $137M | 17.1% |
3,823,062
-349,847
| -8% | -$12.6M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $93.1M | 11.59% |
515,657
+408,860
| +383% | +$73.8M |
|
|
3
Western Digital
WDC
$27.9B
| $72.7M | 9.06% |
1,065,574
+653,074
| +158% | +$44.6M |
|
|
4
Salesforce
CRM
$245B
| $61.6M | 7.68% |
+204,643
| New | +$61.6M |
|
5
Pinterest
PINS
$24.9B
| $50.6M | 6.31% |
1,460,735
+787,500
| +117% | +$27.3M |
|
|
6
Lightspeed Commerce
LSPD
$1.67B
| $44M | 5.48% |
+3,128,085
| New | +$44M |
|
|
7
Roblox
RBLX
$86.4B
| $41.7M | 5.19% |
1,092,000
+975,476
| +837% | +$37.2M |
|
8
Marvell Technology
MRVL
$54.2B
| $32M | 3.99% |
+452,083
| New | +$32M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $23.3M | 2.9% |
47,997
+17,500
| +57% | +$8.5M |
|
10
MongoDB
MDB
$25.7B
| $21.3M | 2.66% |
+59,450
| New | +$21.3M |
|
|
11
DraftKings
DKNG
$23.8B
| $21.1M | 2.63% |
464,614
-926,329
| -67% | -$42.1M |
|
12
NVIDIA
NVDA
$4.24T
| $18.9M | 2.36% |
20,945
+3,766
| +22% | +$3.4M |
|
13
Carnival Corp
CCL
$43.2B
| $18M | 2.24% |
+1,100,000
| New | +$18M |
|
14
Spotify
SPOT
$140B
| $11.9M | 1.48% |
+45,128
| New | +$11.9M |
|
|
15
Micron Technology
MU
$133B
| $11.8M | 1.47% |
100,000
-199,340
| -67% | -$23.5M |
|
16
Coupang
CPNG
$52.1B
| $9.98M | 1.24% |
+561,000
| New | +$9.98M |
|
17
Carvana
CVNA
$51.4B
| $9.52M | 1.19% |
+108,264
| New | +$9.52M |
|
18
Avis
CAR
$5.57B
| $9.27M | 1.15% |
+75,705
| New | +$9.27M |
|
19
Applovin
APP
$162B
| $8.42M | 1.05% |
+121,690
| New | +$8.42M |
|
20
Roku
ROKU
$14.2B
| $7.93M | 0.99% |
+121,645
| New | +$7.93M |
|
21
Impinj
PI
$5.45B
| $7.43M | 0.93% |
+57,839
| New | +$7.43M |
|
|
22
Match Group
MTCH
$8.98B
| $7.28M | 0.91% |
200,667
-480,000
| -71% | -$17.4M |
|
23
Caesars Entertainment
CZR
$5.57B
| $5.41M | 0.67% |
123,770
-249,201
| -67% | -$10.9M |
|
24
Nexstar Media Group
NXST
$6.2B
| $4.89M | 0.61% |
28,382
-9,400
| -25% | -$1.62M |
|
|
25
Microsoft
MSFT
$3.77T
| $4.78M | 0.6% |
11,370
-72,504
| -86% | -$30.5M |
|