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
$3.75B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$189M
3
+$175M
4
DOCU icon
DocuSign
DOCU
+$155M
5
DT icon
Dynatrace
DT
+$134M

Top Sells

1
+$296M
2
+$283M
3
+$212M
4
KVUE icon
Kenvue
KVUE
+$147M
5
META icon
Meta Platforms (Facebook)
META
+$139M

Sector Composition

1 Communication Services 49.1%
2 Technology 39.9%
3 Consumer Discretionary 10.99%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 0.6%
+374,000
27
$16M 0.43%
+889,000
28
$200K 0.01%
1,000,000
29
– –
-2,395,062
30
– –
-3,353,690
31
– –
-880,000
32
– –
-6,827,815
33
– –
-1,099,000
34
– –
-1,846,135
35
– –
-1,093,261
36
– –
-2,505,000
37
– –
-2,615,056
38
– –
-1,394,000
1
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