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
$3.78B
AUM Growth
-$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$117M
3
+$105M
4
BIDU icon
Baidu
BIDU
+$97.5M
5
BFH icon
Bread Financial
BFH
+$92.6M

Top Sells

1
+$349M
2
+$169M
3
+$161M
4
TMUS icon
T-Mobile US
TMUS
+$142M
5
UBER icon
Uber
UBER
+$132M

Sector Composition

1 Technology 31.73%
2 Consumer Discretionary 29.66%
3 Communication Services 25.95%
4 Financials 6.88%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.2M 1.91%
+1,130,000
27
$67.9M 1.79%
+512,085
28
$65M 1.72%
737,000
-857,000
29
$61.2M 1.62%
1,136,437
+193,000
30
$60.3M 1.59%
1,119,000
+952,000
31
$59.6M 1.57%
155,481
-86,519
32
$57.4M 1.52%
+2,130,306
33
$51M 1.35%
+2,133,418
34
$50.1M 1.32%
611,019
+192,000
35
$48.6M 1.28%
1,504,185
-692,518
36
$48M 1.27%
+511,000
37
$39.9M 1.05%
+4,000,000
38
$35.7M 0.94%
+1,741,000
39
$32.8M 0.87%
+996,000
40
$31.8M 0.84%
1,400,000
41
$18.4M 0.49%
765,000
-927,000
42
$15M 0.4%
+1,500,000
43
$14.9M 0.39%
+296,000
44
$14.7M 0.39%
+1,408,486
45
$14.5M 0.38%
109,000
-29,000
46
$12.6M 0.33%
+258,333
47
$11.8M 0.31%
+74,000
48
$7.85M 0.21%
+143,000
49
$7.22M 0.19%
+149,000
50
$6.91M 0.18%
+327,000
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