JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $8.78B
1-Year Est. Return 76.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$155M
3
+$153M
4
SNAP icon
Snap
SNAP
+$125M
5
PLTR icon
Palantir
PLTR
+$98.9M

Top Sells

1
+$170M
2
+$108M
3
+$75.2M
4
INFA
Informatica
INFA
+$67.5M
5
HOOD icon
Robinhood
HOOD
+$63.5M

Sector Composition

1 Communication Services 54.56%
2 Technology 33.58%
3 Consumer Discretionary 7.03%
4 Financials 4.59%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,389,000
27
– –
-1,000,300
28
– –
-3,056,000
29
– –
-2,794,000
30
– –
-979,134
1
2