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
$2.47B
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$109M
3
+$100M
4
MRVL icon
Marvell Technology
MRVL
+$94.4M
5
MTCH icon
Match Group
MTCH
+$83M

Top Sells

1
+$143M
2
+$127M
3
+$127M
4
PENN icon
PENN Entertainment
PENN
+$122M
5
CRWD icon
CrowdStrike
CRWD
+$121M

Sector Composition

1 Communication Services 35.06%
2 Technology 31.49%
3 Consumer Discretionary 29.51%
4 Real Estate 3.1%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38M 1.54%
+706,062
27
$37.3M 1.51%
+1,354,000
28
$32.9M 1.33%
632,000
-334,000
29
$31.9M 1.29%
+310,000
30
$31M 1.26%
+123,700
31
$29.8M 1.21%
217,201
-877,915
32
$29.6M 1.2%
711,831
-463,000
33
$29.4M 1.19%
806,195
-76,000
34
$28.2M 1.14%
425,775
-106,000
35
$27M 1.09%
+1,346,000
36
$19.7M 0.8%
+155,000
37
$19.3M 0.78%
174,239
+43,700
38
$10.4M 0.42%
125,000
+17,000
39
$8.6M 0.35%
200,000
-103,500
40
$7.12M 0.29%
87,063
-413,000
41
$6.54M 0.27%
45,771
-55,179
42
$6.27M 0.25%
203,000
+107,000
43
$5.56M 0.23%
68,662
-50,000
44
$4.48M 0.18%
+73,049
45
$4.11M 0.17%
54,000
-17,000
46
– –
-18,798
47
– –
-2,000
48
– –
-337,913
49
– –
-391,000
50
– –
-784,301
1
2
3