JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+15.81%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$1.98B
AUM Growth
+$1.98B
(+16%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
45
New
21
Increased
3
Reduced
9
Closed
10
Top Buys
| 1 |
Electronic Arts
EA
|
$211M |
| 2 |
Marvell Technology
MRVL
|
$131M |
| 3 |
Alibaba
BABA
|
$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 5 |
Qualcomm
QCOM
|
$107M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$223M |
| 2 |
Kellanova
K
|
$115M |
| 3 |
Amazon
AMZN
|
$111M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$93M |
| 5 |
T-Mobile US
TMUS
|
$76.6M |
Sector Composition
| 1 | Technology | 34.71% |
| 2 | Communication Services | 27.57% |
| 3 | Consumer Discretionary | 21.54% |
| 4 | Consumer Staples | 4.62% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
26
DELISTED
Computer Sciences
CSC
| $25.3M | 1.01% | +483,802 | New | +$25.3M |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $24.1M | 0.97% | 633,505 -742,159 | -54% | -$28.3M |
|
|
ZEN
28
DELISTED
ZENDESK INC
ZEN
| $23M | 0.92% | 748,255 -2,203,512 | -75% | -$67.7M |
|
29
Palo Alto Networks
PANW
$127B
| $22.1M | 0.89% | +139,000 | New | +$22.1M |
|
|
MNDT
30
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $21.8M | 0.87% | +1,479,168 | New | +$21.8M |
|
31
United Parks & Resorts
PRKS
$2.89B
| $20.6M | 0.83% | +1,531,635 | New | +$20.6M |
|
|
MWW
32
DELISTED
Monster Worldwide Inc
MWW
| $9.83M | 0.39% | +2,722,423 | New | +$9.83M |
|
33
Fossil Group
FOSL
$165M
| $9.53M | 0.38% | +343,288 | New | +$9.53M |
|
|
34
Amazon
AMZN
$2.44T
| – | – | -155,798 | Closed | -$111M |
|
35
Dick's Sporting Goods
DKS
$17B
| – | – | -1,289,000 | Closed | -$58.1M |
|
36
Dollar Tree
DLTR
$22.8B
| – | – | -348,352 | Closed | -$32.8M |
|
37
Domino's
DPZ
$15.6B
| – | – | -171,952 | Closed | -$22.6M |
|
38
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
39
ON Semiconductor
ON
$20.3B
| – | – | -3,486,000 | Closed | -$30.7M |
|
40
Trip.com Group
TCOM
$48.2B
| – | – | -563,902 | Closed | -$23.2M |
|
41
Tapestry
TPR
$21.2B
| – | – | -1,648,394 | Closed | -$67.2M |
|
|
PFPT
42
DELISTED
Proofpoint, Inc.
PFPT
| – | – | -1,473,315 | Closed | -$93M |
|
|
WUBA
43
DELISTED
58.COM INC
WUBA
| – | – | -926,479 | Closed | -$42.5M |
|
|
RAX
44
DELISTED
Rackspace Hosting Inc
RAX
| – | – | 0 | – | – |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -5,623,083 | Closed | -$223M |
|