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
$7B
AUM Growth
+$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$301M
3
+$299M
4
NFLX icon
Netflix
NFLX
+$169M
5
FWONK icon
Liberty Media Series C
FWONK
+$167M

Top Sells

1
+$174M
2
+$120M
3
+$89M
4
ASML icon
ASML
ASML
+$75.9M
5
FROG icon
JFrog
FROG
+$72.7M

Sector Composition

1 Communication Services 49.11%
2 Technology 34.8%
3 Consumer Discretionary 7.32%
4 Financials 3.37%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.9M 1.2%
3,000,000
+459,000
27
$71.4M 1.02%
6,631,299
-4,315,669
28
$39.2M 0.56%
+2,792,870
29
$37.4M 0.53%
+1,825,261
30
– –
-91,108
31
– –
-2,502,890
32
– –
-1,197,462
33
– –
-3,224,000
34
– –
-125,000
35
– –
-1,121,472
1
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