JCAM
Jericho Capital Asset Management Portfolio holdings
AUM $5.5B
This Quarter Return
-5.4%
1 Year Return
+56.13%
3 Year Return
+298%
5 Year Return
+1,422.47%
10 Year Return
+11,013.54%
AUM
$5.5B
AUM Growth
-$1.51B (-22%)
Cap. Flow
-$1.06B
Cap. Flow % of AUM
-19.29%
Top 10 Holdings %Top 10 Hldgs %
69.69%
Holding
32
New
3
Increased
6
Reduced
9
Closed
9
Top Buys
| 1 | $204M | |
| 2 | $169M | |
| 3 | $162M | |
| 4 | $91.3M | |
| 5 | $49.4M |
Top Sells
| 1 | $378M | |
| 2 | $224M | |
| 3 | $195M | |
| 4 | $147M | |
| 5 | $124M |
Sector Composition
| 1 | Communication Services | 49.66% |
| 2 | Technology | 46.92% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Financials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $740M | 13.47% | 2,793,759 | – | – | |||
| $540M | 9.82% | 579,000 -240,000 | -29% | -$224M | |||
| $410M | 7.46% | 5,629,628 +678,628 | +14% | +$49.4M | |||
| $410M | 7.46% | 3,141,082 -67,000 | -2% | -$8.75M | |||
| $387M | 7.04% | 4,754,753 | – | – | |||
| $321M | 5.84% | 3,280,363 +493,000 | +18% | +$48.3M | |||
| $286M | 5.21% | 4,102,993 +1,308,357 | +47% | +$91.3M | |||
| $266M | 4.83% | 2,951,776 -686,000 | -19% | -$61.7M | |||
| $240M | 4.37% | 22,404,700 | – | – | |||
| $229M | 4.17% | 397,858 -215,000 | -35% | -$124M | |||
| $229M | 4.16% | 5,057,039 -141,000 | -3% | -$6.37M | |||
| $204M | 3.71% | +5,641,514 | New | +$204M | |||
| $169M | 3.07% | +2,333,650 | New | +$169M | |||
| $165M | 3.01% | 1,527,012 -880,000 | -37% | -$95.4M | |||
| $162M | 2.94% | +921,000 | New | +$162M | |||
| $126M | 2.28% | 1,815,844 | – | – | |||
| $119M | 2.17% | 2,527,742 -1,359,301 | -35% | -$64.1M | |||
| $94.5M | 1.72% | 2,885,724 +152,000 | +6% | +$4.98M | |||
| $93.3M | 1.7% | 2,616,363 +145,363 | +6% | +$5.19M | |||
| $91.8M | 1.67% | 2,805,615 | – | – | |||
| $86.5M | 1.57% | 1,581,000 +243,000 | +18% | +$13.3M | |||
| $75.3M | 1.37% | 7,526,518 -3,569,765 | -32% | -$35.7M | |||
| $51.1M | 0.93% | 2,181,000 -819,000 | -27% | -$19.2M | |||
| – | – | -635,733 | Closed | -$147M | |||
| – | – | -2,792,870 | Closed | -$39.2M |
