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
$2.56B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$334M
3
+$169M
4
LYV icon
Live Nation Entertainment
LYV
+$125M
5
MSFT icon
Microsoft
MSFT
+$80.7M

Top Sells

1
+$371M
2
+$176M
3
+$126M
4
META icon
Meta Platforms (Facebook)
META
+$121M
5
ONON icon
On Holding
ONON
+$85.6M

Sector Composition

1 Technology 53.69%
2 Communication Services 36.61%
3 Consumer Discretionary 8.21%
4 Real Estate 1.48%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-8,423,457
27
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-1,553,728
28
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-1,692,500
29
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-934,000
30
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-2,757,712
31
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-589,000
32
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-913,000
33
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-1,438,669
34
– –
-4,000,000
35
– –
-1,354,149
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