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
$1.57B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$119M
3
+$64.1M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$54.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$51.4M

Top Sells

1
+$161M
2
+$76.8M
3
+$74.8M
4
NFLX icon
Netflix
NFLX
+$61.1M
5
AMZN icon
Amazon
AMZN
+$43.1M

Sector Composition

1 Communication Services 44.28%
2 Technology 29.25%
3 Consumer Discretionary 13.42%
4 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.17%
1,502,996
-38,536
27
$10.9M 0.68%
700,000
28
$9.46M 0.59%
+1,045,446
29
$8.23M 0.51%
515,274
-157,726
30
– –
-807,000
31
– –
0
32
– –
-872,720
33
– –
-6,510,000
34
– –
-621,848
35
– –
0
36
– –
-988,400
37
– –
-1,457,389
38
– –
-853,556
39
– –
-632,000
40
– –
0
1
2