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
$1.62B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$96.1M
3
+$89.5M
4
P
Pandora Media Inc
P
+$78.9M
5
SABR icon
Sabre
SABR
+$73.9M

Top Sells

1
+$211M
2
+$110M
3
+$107M
4
BABA icon
Alibaba
BABA
+$103M
5
NXPI icon
NXP Semiconductors
NXPI
+$70.6M

Sector Composition

1 Communication Services 39.55%
2 Technology 36.54%
3 Consumer Discretionary 11.73%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.21%
+400,968
27
$17.7M 1.09%
+294,000
28
$17.4M 1.07%
2,067,000
-8,109,256
29
$11.3M 0.69%
+1,878,705
30
– –
-1,531,635
31
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-396,484
32
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-1,288,351
33
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-2,748,970
34
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-2,472,902
35
– –
-343,288
36
– –
-2,740,000
37
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0
38
– –
-864,192
39
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-1,045,218
40
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-318,592
41
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-1,877,097
42
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-692,000
43
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-834,000
44
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-1,565,100
45
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-514,044
46
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-913,894
47
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-633,505
48
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-574,644
49
– –
0
50
– –
-2,722,423
1
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