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
$1.86B
AUM Growth
-$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$144M
3
+$123M
4
TER icon
Teradyne
TER
+$110M
5
FOXA icon
Fox Class A
FOXA
+$81.8M

Top Sells

1
+$215M
2
+$198M
3
+$194M
4
CMCSA icon
Comcast
CMCSA
+$178M
5
CZR icon
Caesars Entertainment
CZR
+$127M

Sector Composition

1 Technology 44.32%
2 Communication Services 28.94%
3 Consumer Discretionary 19.48%
4 Financials 6.25%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-3,533,530
27
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-1,360,866
28
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-694,000
29
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-155,481
30
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-2,310,250
31
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-58,744
32
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-2,912,610
33
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-274,600
34
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-4,635,037
35
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-81,975
36
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-2,394,886
37
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-85,000
38
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-650,000
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