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
$1.66B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$93.4M
3
+$65.7M
4
LOGM
LogMein, Inc.
LOGM
+$60.8M
5
NTES icon
NetEase
NTES
+$60.7M

Top Sells

1
+$94.6M
2
+$65.2M
3
+$65M
4
MELI icon
Mercado Libre
MELI
+$50.2M
5
EXPE icon
Expedia Group
EXPE
+$49.1M

Sector Composition

1 Communication Services 42.1%
2 Technology 42.07%
3 Financials 2.19%
4 Consumer Discretionary 2.18%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.3M 1.84%
+1,000,000
27
$32.1M 1.83%
+294,000
28
$29.7M 1.69%
+132,000
29
$27.3M 1.55%
+499,100
30
$27M 1.54%
+2,164,873
31
$26.3M 1.5%
+7,280,000
32
$15.1M 0.86%
+309,493
33
– –
-587,864
34
– –
-144,000
35
– –
-897,843
36
– –
-732,000
37
– –
-388,956
38
– –
-237,176
39
– –
-665,968
40
– –
-745,610
41
– –
-958,000
42
– –
-780,968
43
– –
-438,751
44
– –
-460,632
45
– –
-290,745
46
– –
-2,781,030
47
– –
-742,551
48
– –
-417,000
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