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
$584M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$33.3M
3
+$32.3M
4
ESTC icon
Elastic
ESTC
+$30.6M
5
NVDA icon
NVIDIA
NVDA
+$23.6M

Top Sells

1
+$66M
2
+$55.2M
3
+$34.4M
4
IREN icon
Iris Energy
IREN
+$27.1M
5
LYV icon
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 Change
in Stake 		Capital Flow
1
$54.6M 8.78%
4,601,374
+3,671,374
2
$40.4M 6.49%
540,577
+445,777
3
$39.5M 6.36%
152,069
-212,468
4
$35.7M 5.75%
465,549
+399,175
5
$34.9M 5.62%
287,717
+193,927
6
$34.9M 5.61%
398,170
+78,383
7
$34.1M 5.49%
517,235
+249,520
8
$32.3M 5.19%
+2,631,337
9
$28.7M 4.62%
556,038
-211,621
10
$27.4M 4.42%
620,000
+420,000
11
$25.1M 4.04%
212,007
+167,076
12
$23.3M 3.76%
86,320
+30,073
13
$23.2M 3.74%
2,198,974
+733,363
14
$22.7M 3.65%
701,500
+387,500
15
$17.6M 2.82%
+30,662
16
$13.3M 2.15%
+76,607
17
$12.7M 2.04%
+168,178
18
$12.4M 2%
+95,000
19
$10.9M 1.75%
+17,500
20
$9.36M 1.51%
+175,000
21
$6.47M 1.04%
+452,155
22
$6.23M 1%
+65,000
23
$5.65M 0.91%
1,207,376
-3,819,280
24
$5.07M 0.82%
+35,000
25
$4.78M 0.77%
+100,000
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