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
$1.44B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$92.8M
3
+$75.3M
4
EXPE icon
Expedia Group
EXPE
+$49.1M
5
ATVI
Activision Blizzard
ATVI
+$47.4M

Top Sells

1
+$121M
2
+$89.5M
3
+$78.9M
4
BABA icon
Alibaba
BABA
+$74.6M
5
SABR icon
Sabre
SABR
+$73.9M

Sector Composition

1 Communication Services 45.56%
2 Technology 31.81%
3 Consumer Discretionary 10.18%
4 Consumer Staples 3.08%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.45%
+290,745
27
$15.5M 1.08%
+417,000
28
$13.1M 0.91%
+742,551
29
– –
-4,628,851
30
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-849,111
31
– –
-773,451
32
– –
-16,360,000
33
– –
-2,962,685
34
– –
-371,000
35
– –
-2,077,796
36
– –
-294,000
37
– –
-2,067,000
38
– –
-1,360,950
39
– –
-6,047,818
40
– –
-1,255,000
41
– –
-3,074,000
42
– –
-859,000
43
– –
-1,878,705
44
– –
-2,514,926
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