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
$3.66B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$122M
3
+$113M
4
SNAP icon
Snap
SNAP
+$87.1M
5
JD icon
JD.com
JD
+$84.5M

Top Sells

1
+$214M
2
+$202M
3
+$181M
4
MRVL icon
Marvell Technology
MRVL
+$162M
5
DASH icon
DoorDash
DASH
+$134M

Sector Composition

1 Technology 44.16%
2 Consumer Discretionary 26.96%
3 Communication Services 23.95%
4 Real Estate 2.54%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.8M 1.42%
+2,500,000
27
$39.2M 1.07%
4,000,000
28
$38.7M 1.06%
453,000
29
$35.4M 0.97%
965,160
-2,281,146
30
$22.4M 0.61%
+140,113
31
$20M 0.55%
1,309,240
-925,760
32
$16.9M 0.46%
376,603
-4,031,726
33
$16.1M 0.44%
300,000
34
$15M 0.41%
1,500,000
35
$13.7M 0.37%
130,000
+21,000
36
$12.1M 0.33%
+1,388,000
37
$7.15M 0.2%
129,167
38
$6.66M 0.18%
+750,000
39
$6.39M 0.17%
71,511
40
$3.12M 0.09%
34,455
-544,498
41
$3.1M 0.08%
107,000
-189,000
42
$1.15M 0.03%
1,000,000
43
– –
-977,000
44
– –
-49,000
45
– –
-28,000
46
– –
-300,000
47
– –
-1,250,000
48
– –
-700,000
49
– –
-250,000
50
– –
-1,415,000
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