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
$2.21B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$119M
3
+$106M
4
MU icon
Micron Technology
MU
+$88.7M
5
MELI icon
Mercado Libre
MELI
+$85.7M

Top Sells

1
+$93M
2
+$84.8M
3
+$77.1M
4
PANW icon
Palo Alto Networks
PANW
+$60.1M
5
NTES icon
NetEase
NTES
+$47.8M

Sector Composition

1 Technology 59.34%
2 Consumer Discretionary 19.68%
3 Communication Services 17.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.4M 1.37%
1,080,646
+147,291
27
$4.7M 0.21%
+60,000
28
– –
-1,631,384
29
– –
-1,015,000
30
– –
-14,160,000
31
– –
-1,914,000
32
– –
-1,043,653
33
– –
-411,142
1
2