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
$1.92B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$92.5M
3
+$84.8M
4
EDU icon
New Oriental
EDU
+$77.8M
5
BABA icon
Alibaba
BABA
+$62.5M

Top Sells

1
+$110M
2
+$104M
3
+$92.4M
4
GDDY icon
GoDaddy
GDDY
+$90.9M
5
LOGM
LogMein, Inc.
LOGM
+$58.1M

Sector Composition

1 Technology 35.24%
2 Communication Services 28.16%
3 Real Estate 7.68%
4 Consumer Discretionary 7.27%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 1.43%
158,000
-18,000
27
$27.1M 1.41%
+461,154
28
$19.2M 1%
+798,440
29
$18.6M 0.97%
+886,000
30
$18.5M 0.96%
+488,000
31
– –
-2,145,078
32
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-2,509,857
33
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-2,089,000
34
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-1,682,839
35
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-311,000
36
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-8,880,000
37
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-2,505,407
38
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-1,333,725
39
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-182,433
40
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-3,415,694
41
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-403,000
42
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-528,133
43
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-14,289,481
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