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
$4.22B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$275M
3
+$215M
4
ZM icon
Zoom
ZM
+$202M
5
AMD icon
Advanced Micro Devices
AMD
+$196M

Top Sells

1
+$163M
2
+$159M
3
+$117M
4
PYPL icon
PayPal
PYPL
+$116M
5
NOW icon
ServiceNow
NOW
+$109M

Sector Composition

1 Technology 42.15%
2 Communication Services 28.76%
3 Consumer Discretionary 22.93%
4 Real Estate 3.51%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.5M 1.74%
578,953
-140,000
27
$52.2M 1.24%
+453,000
28
$51.7M 1.22%
+4,922,338
29
$46.6M 1.1%
+977,000
30
$46.5M 1.1%
2,235,000
+1,470,000
31
$39.4M 0.93%
4,000,000
32
$29.3M 0.69%
+700,000
33
$19.3M 0.46%
109,000
34
$17M 0.4%
+250,000
35
$17M 0.4%
+49,000
36
$16.4M 0.39%
+1,250,000
37
$15M 0.36%
1,500,000
38
$14.3M 0.34%
+300,000
39
$12.8M 0.3%
+300,000
40
$12.4M 0.29%
296,000
41
$12.4M 0.29%
1,415,000
+762,000
42
$11.4M 0.27%
+119,150
43
$10.5M 0.25%
129,167
-129,166
44
$8.87M 0.21%
+222,000
45
$6.79M 0.16%
+71,511
46
$6.27M 0.15%
+28,000
47
$1.35M 0.03%
1,000,000
48
$1.06M 0.03%
+75,000
49
– –
-737,000
50
– –
-218,235
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