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
$1.58B
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$211M
2 +$178M
3 +$138M
4
ATVI
Activision Blizzard
ATVI
+$103M
5
MRVL icon
Marvell Technology
MRVL
+$77.5M

Top Sells

1 +$120M
2 +$120M
3 +$117M
4
NXPI icon
NXP Semiconductors
NXPI
+$97.1M
5
CHKP icon
Check Point Software Technologies
CHKP
+$91.1M

Sector Composition

1 Technology 40.45%
2 Communication Services 36.94%
3 Consumer Discretionary 17.9%
4 Financials 3.48%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-2,373,850
27
-3,254,882
28
-747,889
29
-1,002,000
30
-628,147
31
-267,000
32
-383,214
33
-3,138,407
34
-3,577,000
35
-182,000
36
-656,000
37
-651,000