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
$1.66B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$103M
3
+$63.3M
4
NFLX icon
Netflix
NFLX
+$60.8M
5
TWTR
Twitter, Inc.
TWTR
+$60.7M

Top Sells

1
+$138M
2
+$89.8M
3
+$79M
4
VIPS icon
Vipshop
VIPS
+$60.5M
5
SBAC icon
SBA Communications
SBAC
+$38M

Sector Composition

1 Communication Services 31.97%
2 Technology 22.79%
3 Consumer Discretionary 18.57%
4 Financials 7.42%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-161,186
27
– –
-3,842,223
28
– –
-1,124,172
29
– –
-234,338
30
– –
-4,050,000
31
– –
-1,672,768
32
– –
-318,786
33
– –
-2,604,914
1
2