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
$4.15B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$190M
2 +$185M
3 +$162M
4
PLTR icon
Palantir
PLTR
+$120M
5
SNAP icon
Snap
SNAP
+$117M

Top Sells

1 +$170M
2 +$119M
3 +$75.2M
4
INFA icon
Informatica
INFA
+$67.5M
5
HOOD icon
Robinhood
HOOD
+$63.5M

Sector Composition

1 Communication Services 54.56%
2 Technology 38.17%
3 Consumer Discretionary 7.03%
4 Real Estate 0.24%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-2,794,000
27
-2,184,750
28
-4,389,000
29
-1,000,300
30
-979,134