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
$4.25B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$190M
3
+$161M
4
PYPL icon
PayPal
PYPL
+$142M
5
MU icon
Micron Technology
MU
+$120M

Top Sells

1
+$171M
2
+$103M
3
+$100M
4
MRVL icon
Marvell Technology
MRVL
+$94.4M
5
NBIS
Nebius Group N.V.
NBIS
+$91M

Sector Composition

1 Technology 38.79%
2 Communication Services 30.38%
3 Consumer Discretionary 21.03%
4 Financials 3.34%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.8M 1.6%
139,000
27
$67.8M 1.6%
+943,437
28
$65.7M 1.55%
747,393
-371,000
29
$65.2M 1.54%
1,912,578
30
$63M 1.48%
416,492
-333,457
31
$61.1M 1.44%
+111,000
32
$59.1M 1.39%
3,072,156
33
$50.8M 1.2%
816,000
+184,000
34
$49.5M 1.16%
+1,230,000
35
$48.4M 1.14%
+1,119,000
36
$46.9M 1.1%
+3,462,365
37
$44.7M 1.05%
+1,692,000
38
$41.8M 0.98%
+4,000,000
39
$38.4M 0.9%
233,000
+78,000
40
$35.5M 0.84%
+1,538,776
41
$34.8M 0.82%
123,700
42
$34.8M 0.82%
+1,524,000
43
$31.6M 0.74%
+419,019
44
$31M 0.73%
+593,000
45
$30.5M 0.72%
+99,984
46
$23.4M 0.55%
+1,400,000
47
$20.3M 0.48%
86,421
+40,650
48
$19.5M 0.46%
+133,000
49
$18.7M 0.44%
138,000
+13,000
50
$11.9M 0.28%
128,662
+60,000
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