JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $8.78B
1-Year Est. Return 76.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.02%
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
+$112M
2
+$94.8M
3
+$83.8M
4
SABR icon
Sabre
SABR
+$76M
5
P
Pandora Media Inc
P
+$75M

Top Sells

1
+$211M
2
+$113M
3
+$110M
4
QCOM icon
Qualcomm
QCOM
+$107M
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 1.22%
+400,968
27
$17.7M 1.1%
+294,000
28
$17.4M 1.07%
2,067,000
-8,109,256
29
$11.3M 0.7%
+1,878,705
30
– –
-1,531,635
31
– –
-396,484
32
– –
-1,288,351
33
– –
-2,748,970
34
– –
-2,472,902
35
– –
-343,288
36
– –
-2,740,000
37
– –
0
38
– –
-864,192
39
– –
-1,045,218
40
– –
-318,592
41
– –
-1,877,097
42
– –
-692,000
43
– –
-834,000
44
– –
-1,565,100
45
– –
-514,044
46
– –
-913,894
47
– –
-633,505
48
– –
-574,644
49
– –
0
50
– –
-2,722,423
1
2