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JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $6.76B
1-Year Est. Return 88.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.1%
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
+$170M
2
+$142M
3
+$99M
4
AMD icon
Advanced Micro Devices
AMD
+$77.6M
5
ETSY icon
Etsy
ETSY
+$69.3M

Top Sells

1
+$190M
2
+$182M
3
+$105M
4
ATVI
Activision Blizzard
ATVI
+$98M
5
SE icon
Sea Limited
SE
+$95.5M

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
– –
-1,048,242
27
– –
-1,087,000
28
– –
-853,160
29
– –
-629,719
30
– –
-797,045
31
– –
-2,449,748
32
– –
-2,076,899
1
2