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
$2.41B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$176M
3
+$123M
4
ONON icon
On Holding
ONON
+$85.6M
5
NVDA icon
NVIDIA
NVDA
+$84.8M

Top Sells

1
+$116M
2
+$98.5M
3
+$80.4M
4
FLEX icon
Flex
FLEX
+$75.4M
5
FIVN icon
FIVE9
FIVN
+$32.8M

Sector Composition

1 Technology 39.46%
2 Communication Services 32.93%
3 Consumer Discretionary 23.99%
4 Healthcare 1.92%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 0.96%
+667,146
27
$12.4M 0.52%
+1,124,640
28
$181K 0.01%
1,000,000
29
– –
-271,000
30
– –
-608,000
31
– –
-2,248,125
32
– –
-483,000
33
– –
-4,661,450
34
– –
-1,672,000
35
– –
-637,000
36
– –
-2,658,000
37
– –
-2,942,000
38
– –
-1,500,000
39
– –
-375,000
1
2