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
$2.55B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$156M
3
+$127M
4
PYPL icon
PayPal
PYPL
+$103M
5
DT icon
Dynatrace
DT
+$102M

Top Sells

1
+$210M
2
+$125M
3
+$84M
4
NET icon
Cloudflare
NET
+$71.8M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$53.9M

Sector Composition

1 Technology 37.91%
2 Communication Services 33.58%
3 Consumer Discretionary 16.18%
4 Financials 5.52%
5 Real Estate 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.1M 1.84%
439,000
-36,754
27
$40.2M 1.57%
+1,362,882
28
$40.1M 1.57%
+2,088,657
29
$40M 1.57%
+966,000
30
$39.8M 1.56%
500,063
+219,872
31
$37.7M 1.47%
+784,301
32
$35.5M 1.39%
+531,775
33
$27.4M 1.07%
882,195
-275,490
34
$16.8M 0.66%
702,780
-1,249,182
35
$15.9M 0.62%
+130,539
36
$14.6M 0.57%
+343,630
37
$14.4M 0.56%
+1,288,290
38
$13.4M 0.52%
+303,500
39
$9.01M 0.35%
118,662
-2,770,709
40
$8.87M 0.35%
+108,000
41
$7.27M 0.28%
+100,950
42
$7.14M 0.28%
115,982
-94,000
43
$5.16M 0.2%
+18,798
44
$4.86M 0.19%
+71,000
45
$4.09M 0.16%
+96,000
46
$3.47M 0.14%
+391,000
47
$782K 0.03%
+188
48
$540K 0.02%
+2,000
49
– –
-1,286,160
50
– –
-800,000
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