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
$1.76B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$69.6M
3
+$54.2M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$52.5M
5
GRPN icon
Groupon
GRPN
+$51.6M

Top Sells

1
+$93.4M
2
+$60.7M
3
+$53M
4
AVGO icon
Broadcom
AVGO
+$52M
5
ATVI
Activision Blizzard
ATVI
+$50.9M

Sector Composition

1 Communication Services 41.83%
2 Technology 30.43%
3 Real Estate 5.26%
4 Consumer Discretionary 4.36%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.03%
+785,257
27
$15.8M 0.9%
+182,433
28
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