JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $7.51B
1-Year Est. Return 95.22%
This Quarter Est. Return
1 Year Est. Return
+95.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$190M
3
+$182M
4
ATVI
Activision Blizzard
ATVI
+$98M
5
UBER icon
Uber
UBER
+$92.8M

Top Sells

1
+$192M
2
+$134M
3
+$101M
4
MU icon
Micron Technology
MU
+$94.9M
5
FOXA icon
Fox Class A
FOXA
+$78.8M

Sector Composition

1 Technology 46.08%
2 Consumer Discretionary 29.74%
3 Communication Services 22.36%
4 Real Estate 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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