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
$1.59B
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$77.6M
3
+$59.3M
4
LNKD
LinkedIn Corporation
LNKD
+$54M
5
PETM
PETSMART INC
PETM
+$51.2M

Top Sells

1
+$120M
2
+$103M
3
+$86.4M
4
SIRI icon
SiriusXM
SIRI
+$63.3M
5
WUBA
58.com Inc
WUBA
+$51.7M

Sector Composition

1 Communication Services 36.32%
2 Consumer Discretionary 23%
3 Technology 19.97%
4 Financials 6.8%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.77%
+1,205,000
27
$11.3M 0.71%
+334,156
28
$10.2M 0.64%
+471,899
29
$9.79M 0.61%
+831,248
30
– –
-2,807,341
31
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-192,743
32
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-1,266,397
33
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-1,830,044
34
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-794,858
35
– –
-911,819
36
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-955,611
37
– –
-1,469,243
38
– –
-2,485,597
39
– –
-700,000
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