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
$2.73B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$179M
3
+$178M
4
XPEV icon
XPeng
XPEV
+$121M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$22.5M

Top Sells

1
+$245M
2
+$197M
3
+$178M
4
TEAM icon
Atlassian
TEAM
+$126M
5
DASH icon
DoorDash
DASH
+$122M

Sector Composition

1 Technology 51.09%
2 Communication Services 28.24%
3 Consumer Discretionary 18.14%
4 Financials 1.44%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 0.18%
650,000
-4,478,975
27
$4.53M 0.17%
750,000
28
$4.31M 0.16%
694,000
-694,000
29
$860K 0.03%
1,000,000
30
– –
-1,061,000
31
– –
-965,160
32
– –
-107,000
33
– –
-140,113
34
– –
-1,170,296
35
– –
-818,000
36
– –
-1,309,240
37
– –
-71,511
38
– –
-34,455
39
– –
-906,000
40
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-1,369,000
41
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-300,000
42
– –
-2,663,526
43
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-323,000
44
– –
-433,000
45
– –
-129,167
46
– –
-1,986,000
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