JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $9.61B
1-Year Est. Return 132.78%
This Quarter Est. Return
1 Year Est. Return
+132.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$61.5M
3
+$57.7M
4
BC icon
Brunswick
BC
+$52.8M
5
BID
Sotheby's
BID
+$51.5M

Top Sells

1
+$93.4M
2
+$85M
3
+$73.8M
4
DISH
DISH Network Corp.
DISH
+$59.3M
5
LNKD
LinkedIn Corporation
LNKD
+$55.4M

Sector Composition

1 Communication Services 30.2%
2 Consumer Discretionary 23.61%
3 Technology 21.31%
4 Industrials 8.61%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 1.82%
269,606
+31,840
27
$27.8M 1.8%
+518,269
28
$25.3M 1.64%
+2,500,267
29
$19.4M 1.26%
+1,087,172
30
$17.6M 1.14%
+1,145,052
31
$17.5M 1.13%
+2,854,030
32
$16.3M 1.06%
284,885
-711,156
33
$14.7M 0.96%
+800,000
34
$14.4M 0.93%
665,304
-171,732
35
$11.5M 0.75%
471,899
36
$9.92M 0.64%
1,230,970
+25,970
37
$5.24M 0.34%
+355,658
38
– –
-3,547,816
39
– –
-831,248
40
– –
-1,315,968
41
– –
-14,490,000
42
– –
-334,156
43
– –
-692,623
44
– –
-1,648,206
45
– –
-764,671
46
– –
-730,000
47
– –
-918,408
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