JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+12.38%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$2.35B
AUM Growth
+$2.35B
(+1.7%)
Cap. Flow
-$413K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
31
New
9
Increased
8
Reduced
6
Closed
8
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$140M |
| 2 |
Take-Two Interactive
TTWO
|
$136M |
| 3 |
T-Mobile US
TMUS
|
$108M |
| 4 |
Fortinet
FTNT
|
$93.3M |
| 5 |
Comcast
CMCSA
|
$84.3M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$411M |
| 2 |
VMW
VMware, Inc
VMW
|
$167M |
| 3 |
NVIDIA
NVDA
|
$79.3M |
| 4 |
GoDaddy
GDDY
|
$52.1M |
| 5 |
Groupon
GRPN
|
$44.6M |
Sector Composition
| 1 | Communication Services | 50.71% |
| 2 | Technology | 40.55% |
| 3 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Groupon
GRPN
$1.02B
| – | – |
-10,368,061
| Closed | -$44.6M |
|
|
HUYA
27
Huya Inc
HUYA
$838M
| – | – |
-125,000
| Closed | -$4.11M |
|
28
Marvell Technology
MRVL
$53.8B
| – | – |
-2,062,483
| Closed | -$44.2M |
|
|
29
NVIDIA
NVDA
$4.18T
| – | – |
-334,613
| Closed | -$79.3M |
|
|
30
NXP Semiconductors
NXPI
$56.9B
| – | – |
-3,760,529
| Closed | -$411M |
|
|
NEW
31
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| – | – |
-628,384
| Closed | -$13.4M |
|