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
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27
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28
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-747,889
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-1,002,000
30
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-628,147
31
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-267,000
32
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-383,214
33
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-3,138,407
34
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35
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-182,000
36
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-656,000
37
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-651,000
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