JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $7.51B
1-Year Est. Return 95.22%
This Quarter Est. Return
1 Year Est. Return
+95.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$131M
3
+$122M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
5
QCOM icon
Qualcomm
QCOM
+$107M

Top Sells

1
+$223M
2
+$115M
3
+$111M
4
PFPT
Proofpoint, Inc.
PFPT
+$93M
5
TMUS icon
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 Change
in Stake 		Capital Flow
26
$25.3M 1.01%
+483,802
27
$24.1M 0.97%
633,505
-742,159
28
$23M 0.92%
748,255
-2,203,512
29
$22.1M 0.89%
+834,000
30
$21.8M 0.87%
+1,479,168
31
$20.6M 0.83%
+1,531,635
32
$9.83M 0.39%
+2,722,423
33
$9.53M 0.38%
+343,288
34
– –
-3,115,960
35
– –
-1,289,000
36
– –
-348,352
37
– –
-171,952
38
– –
0
39
– –
-3,486,000
40
– –
-563,902
41
– –
-1,648,394
42
– –
-1,473,315
43
– –
-926,479
44
– –
0
45
– –
-5,623,083
1
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