JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $8.78B
1-Year Est. Return 76.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$71M
3
+$52.2M
4
MRVL icon
Marvell Technology
MRVL
+$34.8M
5
RPD icon
Rapid7
RPD
+$30.6M

Top Sells

1
+$178M
2
+$103M
3
+$87.2M
4
TTD icon
Trade Desk
TTD
+$70.1M
5
PANW icon
Palo Alto Networks
PANW
+$61.9M

Sector Composition

1 Technology 38.27%
2 Consumer Discretionary 30.26%
3 Communication Services 23%
4 Financials 4.07%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-409,000
27
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-755,490
28
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-339,000
29
– –
-1,173,006
30
– –
-231,629
31
– –
-4,051,000
32
– –
-1,392,000
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