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
$3.27B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$147M
3
+$136M
4
FWONK icon
Liberty Media Series C
FWONK
+$97M
5
CFLT icon
Confluent
CFLT
+$78.5M

Top Sells

1
+$187M
2
+$147M
3
+$119M
4
TMUS icon
T-Mobile US
TMUS
+$111M
5
MAT icon
Mattel
MAT
+$76.8M

Sector Composition

1 Communication Services 44.32%
2 Technology 41.92%
3 Consumer Discretionary 7.64%
4 Consumer Staples 4.5%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 0.84%
2,505,000
-495,000
27
$306K 0.01%
1,000,000
28
– –
-396,116
29
– –
-3,643,592
30
– –
-3,487,000
31
– –
-2,140,144
32
– –
-4,068,505
33
– –
-288,400
1
2