JCM

JAT Capital Management Portfolio holdings

AUM $92.9M
1-Year Est. Return 64.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$50.6M
3
+$33.2M
4
CAR icon
Avis
CAR
+$27.4M
5
LYV icon
Live Nation Entertainment
LYV
+$21.4M

Top Sells

1
+$81.7M
2
+$61.6M
3
+$51.8M
4
PINS icon
Pinterest
PINS
+$45.2M
5
LSPD icon
Lightspeed Commerce
LSPD
+$44M

Sector Composition

1 Technology 45.4%
2 Communication Services 14.98%
3 Utilities 13.89%
4 Industrials 11.5%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 11.42%
+364,537
2
$66M 10.33%
501,795
+401,795
3
$44M 6.88%
767,659
-642,095
4
$34.4M 5.38%
+152,500
5
$33.4M 5.23%
319,787
+244,082
6
$27.1M 4.25%
+2,403,782
7
$22.4M 3.5%
+5,026,656
8
$22.1M 3.46%
+206,498
9
$21.3M 3.33%
+226,842
10
$19.3M 3.02%
+120,000
11
$17.9M 2.81%
+1,465,611
12
$17.1M 2.68%
267,715
+227,715
13
$17M 2.65%
+264,008
14
$15.8M 2.47%
+183,515
15
$15.3M 2.4%
1,288,817
-2,916,551
16
$14.1M 2.2%
56,247
-3,203
17
$13.8M 2.17%
314,000
-1,146,735
18
$13M 2.03%
+67,221
19
$11.8M 1.85%
+75,210
20
$11.6M 1.81%
93,790
-115,660
21
$10.6M 1.65%
+750,000
22
$10.3M 1.62%
340,618
+139,951
23
$10.3M 1.61%
+62,788
24
$9.96M 1.56%
121,570
+106,570
25
$9.71M 1.52%
143,920
+83,920
1
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