JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $7.51B
1-Year Est. Return 95.22%
This Quarter Est. Return
1 Year Est. Return
+95.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$86.2M
3
+$66M
4
VIPS icon
Vipshop
VIPS
+$60.5M
5
P
Pandora Media Inc
P
+$48.4M

Top Sells

1
+$91M
2
+$82.5M
3
+$77.1M
4
CCI icon
Crown Castle
CCI
+$77.1M
5
CHTR icon
Charter Communications
CHTR
+$71.4M

Sector Composition

1 Communication Services 21.3%
2 Consumer Discretionary 17.3%
3 Technology 16.79%
4 Financials 10.25%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,140,000
27
– –
-1,049,408
28
– –
-522,000
29
– –
-1,153,664
30
– –
-317,000
31
– –
-6,663,948
32
– –
-2,073,238
1
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