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
$1.75B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$133M
3
+$77.1M
4
CRWD icon
CrowdStrike
CRWD
+$72.7M
5
AMD icon
Advanced Micro Devices
AMD
+$71.7M

Top Sells

1
+$190M
2
+$182M
3
+$105M
4
ATVI
Activision Blizzard
ATVI
+$98M
5
BILI icon
Bilibili
BILI
+$93.6M

Sector Composition

1 Technology 51.28%
2 Consumer Discretionary 22.88%
3 Communication Services 18.23%
4 Real Estate 5.53%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-335,994
27
– –
-2,000,000
28
– –
-1,048,242
29
– –
-1,087,000
30
– –
-853,160
31
– –
-629,719
32
– –
-797,045
1
2