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
$2.35B
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$126M
3
+$98.9M
4
CMCSA icon
Comcast
CMCSA
+$84.3M
5
FTNT icon
Fortinet
FTNT
+$77.3M

Top Sells

1
+$411M
2
+$163M
3
+$79.3M
4
TWTR
Twitter, Inc.
TWTR
+$54.3M
5
GDDY icon
GoDaddy
GDDY
+$52.1M

Sector Composition

1 Communication Services 50.71%
2 Technology 40.55%
3 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-737,536
27
– –
-518,403
28
– –
-125,000
29
– –
-13,384,520
30
– –
-3,760,529
31
– –
-62,838
1
2