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
$1.47B
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$61.8M
3
+$53.8M
4
BID
Sotheby's
BID
+$47.6M
5
VIPS icon
Vipshop
VIPS
+$47.5M

Top Sells

1
+$75.8M
2
+$68.4M
3
+$63.7M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$61.5M
5
MELI icon
Mercado Libre
MELI
+$59.4M

Sector Composition

1 Consumer Discretionary 32.08%
2 Technology 29.85%
3 Communication Services 27.63%
4 Industrials 8.14%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.43%
3,083,830
+229,800
27
$21.3M 1.41%
1,879,253
-1,640,258
28
$21.3M 1.41%
+398,955
29
$17.7M 1.17%
+299,140
30
$3.57M 0.24%
+96,705
31
$3.27M 0.22%
+308,429
32
$345K 0.02%
+7,123
33
– –
-1,145,052
34
– –
-141,764
35
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-284,885
36
– –
-404,552
37
– –
-612,610
38
– –
-807,523
39
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-180,170
40
– –
-1,230,970
41
– –
-503,537
42
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-791,366
43
– –
-1,480,979
44
– –
-265,506
45
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-318,000
46
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-665,304
47
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-1,033,654
48
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0
49
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-1,087,172
50
– –
-1,354,982
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