JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $9.61B
1-Year Est. Return 132.78%
This Quarter Est. Return
1 Year Est. Return
+132.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.61B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$652M
2
+$417M
3
+$357M
4
INTU icon
Intuit
INTU
+$267M
5
MDB icon
MongoDB
MDB
+$265M

Top Sells

1
+$460M
2
+$250M
3
+$211M
4
QRVO icon
Qorvo
QRVO
+$198M
5
NFLX icon
Netflix
NFLX
+$183M

Sector Composition

1 Communication Services 55.85%
2 Technology 39.8%
3 Financials 2.37%
4 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
26
ZoomInfo Technologies
GTM
$3.09B
$95.9M 1%
8,793,670
+1,267,152
AD
27
Array Digital Infrastructure
AD
$4.25B
$90.8M 0.95%
1,815,844
CRDO icon
28
Credo Technology Group
CRDO
$30.7B
$90.4M 0.94%
+621,000
FUN icon
29
Cedar Fair
FUN
$1.54B
$59.4M 0.62%
2,616,300
-63
STUB
30
StubHub Holdings
STUB
$4.05B
$1.26M 0.01%
+75,000
ANSS
31
DELISTED
Ansys
ANSS
– –
-712,000
ARM icon
32
Arm
ARM
$144B
– –
-1,306,115
CLS icon
33
Celestica
CLS
$39.6B
– –
-962,500
DT icon
34
Dynatrace
DT
$13.4B
– –
-2,571,767
ORCL icon
35
Oracle
ORCL
$576B
– –
-2,104,859
QRVO icon
36
Qorvo
QRVO
$7.94B
– –
-2,333,650
SNOW icon
37
Snowflake
SNOW
$85.1B
– –
-811,146
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