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
$2.94B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$187M
3
+$153M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149M
5
SPLK
Splunk Inc
SPLK
+$94M

Top Sells

1
+$379M
2
+$181M
3
+$143M
4
CDNS icon
Cadence Design Systems
CDNS
+$95.1M
5
MSFT icon
Microsoft
MSFT
+$80.7M

Sector Composition

1 Technology 47.12%
2 Communication Services 38.94%
3 Consumer Discretionary 13.94%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-592,100
27
– –
-62,000
28
– –
-400,000
29
– –
-237,000
30
– –
-412,025
31
– –
-5,000,000
32
– –
-1,075,819
33
– –
-2,651,137
34
– –
-4,497,550
1
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