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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,245,494 | Closed | -$195M | |||
| – | – | -1,825,261 | Closed | -$37.4M | |||
| – | – | -7,128,000 | Closed | -$378M | |||
| – | – | -8,899,000 | Closed | -$92.2M | |||
| – | – | -10,420,000 | Closed | -$106M | |||
| – | – | -6,631,299 | Closed | -$71.4M | |||
| – | – | -1,176,591 | Closed | -$101M |
