JCM
JAT Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
+6.6%
1 Year Return
+87.86%
3 Year Return
+338.85%
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(-8.5%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
61
New
16
Increased
11
Reduced
7
Closed
24
Top Buys
| 1 |
Core Scientific
CORZ
|
$43.5M |
| 2 |
Roku
ROKU
|
$33.3M |
| 3 |
HUT
Hut 8
HUT
|
$32.3M |
| 4 |
Elastic
ESTC
|
$30.6M |
| 5 |
NVIDIA
NVDA
|
$23.6M |
Top Sells
| 1 |
Micron Technology
MU
|
$66M |
| 2 |
Constellation Energy
CEG
|
$55.2M |
| 3 |
First Solar
FSLR
|
$34.4M |
| 4 |
Iris Energy
IREN
|
$27.1M |
| 5 |
Live Nation Entertainment
LYV
|
$24.5M |
Sector Composition
| 1 | Technology | 40% |
| 2 | Communication Services | 27.56% |
| 3 | Industrials | 9.94% |
| 4 | Utilities | 7.54% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Scientific
CORZ
$4.38B
| $54.6M | 8.78% |
4,601,374
+3,671,374
| +395% | +$43.5M |
|
|
2
Roku
ROKU
$14.2B
| $40.4M | 6.49% |
540,577
+445,777
| +470% | +$33.3M |
|
|
3
Constellation Energy
CEG
$96.2B
| $39.5M | 6.36% |
152,069
-212,468
| -58% | -$55.2M |
|
|
4
Elastic
ESTC
$9.04B
| $35.7M | 5.75% |
465,549
+399,175
| +601% | +$30.6M |
|
|
5
NVIDIA
NVDA
$4.24T
| $34.9M | 5.62% |
287,717
+193,927
| +207% | +$23.6M |
|
6
Avis
CAR
$5.57B
| $34.9M | 5.61% |
398,170
+78,383
| +25% | +$6.87M |
|
7
Reddit
RDDT
$42.1B
| $34.1M | 5.49% |
517,235
+249,520
| +93% | +$16.4M |
|
|
HUT
8
Hut 8
HUT
$2.82B
| $32.3M | 5.19% |
+2,631,337
| New | +$32.3M |
|
9
Western Digital
WDC
$27.9B
| $28.7M | 4.62% |
420,286
-159,955
| -28% | -$10.9M |
|
10
Roblox
RBLX
$86.4B
| $27.4M | 4.42% |
620,000
+420,000
| +210% | +$18.6M |
|
11
Dell
DELL
$82.6B
| $25.1M | 4.04% |
212,007
+167,076
| +372% | +$19.8M |
|
12
MongoDB
MDB
$25.7B
| $23.3M | 3.76% |
86,320
+30,073
| +53% | +$8.13M |
|
13
Bloom Energy
BE
$12.4B
| $23.2M | 3.74% |
2,198,974
+733,363
| +50% | +$7.74M |
|
14
Pinterest
PINS
$24.9B
| $22.7M | 3.65% |
701,500
+387,500
| +123% | +$12.5M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 2.82% |
+30,662
| New | +$17.6M |
|
16
Carvana
CVNA
$51.4B
| $13.3M | 2.15% |
+76,607
| New | +$13.3M |
|
17
CoStar Group
CSGP
$37.9B
| $12.7M | 2.04% |
+168,178
| New | +$12.7M |
|
18
Applovin
APP
$162B
| $12.4M | 2% |
+95,000
| New | +$12.4M |
|
19
Intuit
INTU
$186B
| $10.9M | 1.75% |
+17,500
| New | +$10.9M |
|
20
Dynatrace
DT
$15.3B
| $9.36M | 1.51% |
+175,000
| New | +$9.36M |
|
21
Applied Optoelectronics
AAOI
$1.51B
| $6.47M | 1.04% |
+452,155
| New | +$6.47M |
|
22
Wynn Resorts
WYNN
$13.2B
| $6.23M | 1% |
+65,000
| New | +$6.23M |
|
23
TeraWulf
WULF
$3.71B
| $5.65M | 0.91% |
1,207,376
-3,819,280
| -76% | -$17.9M |
|
24
Crocs
CROX
$4.76B
| $5.07M | 0.82% |
+35,000
| New | +$5.07M |
|
25
Cameco
CCJ
$33.7B
| $4.78M | 0.77% |
+100,000
| New | +$4.78M |
|