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

Top Buys

1
+$120M
2
+$92.1M
3
+$63.6M
4
GDDY icon
GoDaddy
GDDY
+$62M
5
NTES icon
NetEase
NTES
+$57.9M

Top Sells

1
+$94.6M
2
+$69.9M
3
+$65.2M
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 1.95%
+1,000,000
27
$32.1M 1.94%
+294,000
28
$29.7M 1.79%
+132,000
29
$27.3M 1.65%
+499,100
30
$27M 1.63%
+2,164,873
31
$26.3M 1.59%
+7,280,000
32
$15.1M 0.91%
+309,493
33
– –
-290,745
34
– –
-742,551
35
– –
-417,000
36
– –
-587,864
37
– –
-144,000
38
– –
-897,843
39
– –
-732,000
40
– –
-388,956
41
– –
-237,176
42
– –
-665,968
43
– –
-3,728,050
44
– –
-958,000
45
– –
-780,968
46
– –
-438,751
47
– –
-460,632
48
– –
-2,781,030
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