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
$1.24B
AUM Growth
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$125M
3
+$111M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$53.9M
5
EQIX icon
Equinix
EQIX
+$50.2M

Top Sells

1
+$127M
2
+$120M
3
+$112M
4
ATVI
Activision Blizzard
ATVI
+$110M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$110M

Sector Composition

1 Technology 62.66%
2 Consumer Discretionary 16.26%
3 Communication Services 15.11%
4 Real Estate 4.03%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.17%
+29,000
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