JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+8.51%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$1.46B
AUM Growth
+$1.46B
(-0.09%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
47
New
12
Increased
9
Reduced
4
Closed
17
Top Buys
| 1 |
Baidu
BIDU
|
$161M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$76.8M |
| 3 |
Netflix
NFLX
|
$61.1M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$42.8M |
| 5 |
Gogo Inc
GOGO
|
$39.5M |
Top Sells
| 1 |
Vipshop
VIPS
|
$121M |
| 2 |
Madison Square Garden
MSGS
|
$71.6M |
| 3 |
Las Vegas Sands
LVS
|
$61.8M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$52.7M |
| 5 |
Brunswick
BC
|
$47.8M |
Sector Composition
| 1 | Communication Services | 41.5% |
| 2 | Technology | 26.53% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 12.41% |
| 5 | Real Estate | 0% |
