JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $7.51B
This Quarter Return
+13.29%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
-$82.9M
Cap. Flow %
-5.89%
Top 10 Hldgs %
68.9%
Holding
40
New
8
Increased
6
Reduced
5
Closed
19

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$143M
2
YHOO
Yahoo Inc
YHOO
$135M
3
AMZN icon
Amazon
AMZN
$82.6M
4
WYNN icon
Wynn Resorts
WYNN
$61.6M
5
PAY
Verifone Systems Inc
PAY
$55.6M

Top Sells

1
ALU
ALCATEL-LUCENT ADR
ALU
$78.5M
2
TCOM icon
Trip.com Group
TCOM
$73.5M
3
P
Pandora Media Inc
P
$67.5M
4
BIDU icon
Baidu
BIDU
$58.6M
5
SINA
Sina Corp
SINA
$46.8M

Sector Composition

1 Consumer Discretionary 22.85%
2 Communication Services 21.98%
3 Technology 17.09%
4 Financials 15.12%
5 Real Estate 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALU
26
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-22,238,328
Closed -$78.5M
CVC
27
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,818,396
Closed -$30.6M
MKTO
28
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-800,900
Closed -$25.5M
ELLI
29
DELISTED
Ellie Mae Inc
ELLI
– –
-1,006,334
Closed -$32.2M
INXN
30
DELISTED
Interxion Holding N.V.
INXN
– –
-1,433,550
Closed -$31.9M
SINA
31
DELISTED
Sina Corp
SINA
– –
-576,574
Closed -$46.8M
INFN
32
DELISTED
Infinera Corporation Common Stock
INFN
– –
-2,391,991
Closed -$27.1M
NBIS
33
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-1,239,000
Closed -$45.1M
VRNT icon
34
Verint Systems
VRNT
$1.23B
– –
-552,000
Closed -$20.5M
TTWO icon
35
Take-Two Interactive
TTWO
$44.1B
– –
-1,193,000
Closed -$21.7M
TCOM icon
36
Trip.com Group
TCOM
$46.6B
– –
-1,260,250
Closed -$73.5M
NFLX icon
37
Netflix
NFLX
$521B
– –
-137,000
Closed -$42.4M
HIMX
38
Himax Technologies
HIMX
$1.43B
– –
-3,749,638
Closed -$37.5M
CIEN icon
39
Ciena
CIEN
$13.4B
– –
-972,211
Closed -$24.3M
BIDU icon
40
Baidu
BIDU
$33.1B
– –
-377,600
Closed -$58.6M
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