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
$2.31B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$192M
3
+$186M
4
MSGS icon
Madison Square Garden
MSGS
+$98.3M
5
VMW
VMware, Inc
VMW
+$93.9M

Top Sells

1
+$121M
2
+$114M
3
+$91.3M
4
PANW icon
Palo Alto Networks
PANW
+$90.3M
5
BKNG icon
Booking.com
BKNG
+$79.1M

Sector Composition

1 Technology 61.64%
2 Communication Services 37.77%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-1,782,565
27
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-2,983,608
28
– –
-1,025,496
29
– –
-6,847,039
30
– –
-3,709,099
31
– –
-364,916
32
– –
-2,935,817
33
– –
-372,515
34
– –
-810,785
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