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
$754M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$61.6M
3
+$44.6M
4
LSPD icon
Lightspeed Commerce
LSPD
+$44M
5
RBLX icon
Roblox
RBLX
+$37.2M

Top Sells

1
+$71.5M
2
+$42.1M
3
+$30.5M
4
MU icon
Micron Technology
MU
+$23.5M
5
MTCH icon
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 Change
in Stake 		Capital Flow
1
$137M 17.1%
3,823,062
-349,847
2
$93.1M 11.59%
515,657
+408,860
3
$72.7M 9.06%
1,409,754
+864,016
4
$61.6M 7.68%
+204,643
5
$50.6M 6.31%
1,460,735
+787,500
6
$44M 5.48%
+3,128,085
7
$41.7M 5.19%
1,092,000
+975,476
8
$32M 3.99%
+452,083
9
$23.3M 2.9%
47,997
+17,500
10
$21.3M 2.66%
+59,450
11
$21.1M 2.63%
464,614
-926,329
12
$18.9M 2.36%
209,450
+37,660
13
$18M 2.24%
+1,100,000
14
$11.9M 1.48%
+45,128
15
$11.8M 1.47%
100,000
-199,340
16
$9.98M 1.24%
+561,000
17
$9.52M 1.19%
+108,264
18
$9.27M 1.15%
+75,705
19
$8.42M 1.05%
+121,690
20
$7.93M 0.99%
+121,645
21
$7.43M 0.93%
+57,839
22
$7.28M 0.91%
200,667
-480,000
23
$5.41M 0.67%
123,770
-249,201
24
$4.89M 0.61%
28,382
-9,400
25
$4.78M 0.6%
11,370
-72,504
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