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JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$6.76B
1-Year Est. Return
88.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
1 Year Est. Return
+88.1%
3 Year Est. Return
+431.93%
5 Year Est. Return
+789.82%
10 Year Est. Return
+18,005.49%
AUM
$6.76B
AUM Growth
-$2.01B
(-23%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-18.33%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
31
New
6
Increased
6
Reduced
6
Closed
8
Top Buys
| 1 |
Applied Materials
AMAT
|
+$304M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$254M |
| 3 |
Fox Class A
FOXA
|
+$237M |
| 4 |
Workiva
WK
|
+$172M |
| 5 |
Western Digital
WDC
|
+$152M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$627M |
| 2 |
Netflix
NFLX
|
+$406M |
| 3 |
CFLT
Confluent
CFLT
|
+$335M |
| 4 |
Affirm
AFRM
|
+$268M |
| 5 |
Meta Platforms (Facebook)
META
|
+$263M |
Sector Composition
| 1 | Technology | 49.78% |
| 2 | Communication Services | 47.46% |
| 3 | Industrials | 2.76% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFLT
26
DELISTED
Confluent
CFLT
| – | – |
-11,094,000
| Closed | -$335M |
|
|
27
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-397,858
| Closed | -$263M |
|
|
28
Netflix
NFLX
$313B
| – | – |
-4,332,000
| Closed | -$406M |
|
29
Sportradar
SRAD
$4.39B
| – | – |
-3,160,174
| Closed | -$75.1M |
|
30
Upstart Holdings
UPST
$2.96B
| – | – |
-5,011,809
| Closed | -$219M |
|
|
GTM
31
ZoomInfo Technologies
GTM
$922M
| – | – |
-8,793,670
| Closed | -$89.4M |
|
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