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

Top Buys

1
+$140M
2
+$136M
3
+$108M
4
FTNT icon
Fortinet
FTNT
+$93.3M
5
CMCSA icon
Comcast
CMCSA
+$84.3M

Top Sells

1
+$411M
2
+$167M
3
+$79.3M
4
GDDY icon
GoDaddy
GDDY
+$52.1M
5
GRPN icon
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 Change
in Stake 		Capital Flow
26
– –
-518,403
27
– –
-125,000
28
– –
-2,062,483
29
– –
-13,384,520
30
– –
-3,760,529
31
– –
-62,838
1
2