JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
-5.4%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$5.5B
AUM Growth
+$5.5B
(-22%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
32
New
3
Increased
6
Reduced
9
Closed
9
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$204M |
| 2 |
Qorvo
QRVO
|
$169M |
| 3 |
MongoDB
MDB
|
$162M |
| 4 |
Nutanix
NTNX
|
$91.3M |
| 5 |
Uber
UBER
|
$49.4M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$378M |
| 2 |
Netflix
NFLX
|
$224M |
| 3 |
DraftKings
DKNG
|
$195M |
| 4 |
Broadcom
AVGO
|
$147M |
| 5 |
Meta Platforms (Facebook)
META
|
$124M |
Sector Composition
| 1 | Communication Services | 49.66% |
| 2 | Technology | 46.92% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Riot Platforms
RIOT
$4.97B
| – | – |
-10,420,000
| Closed | -$106M |
|
27
Nu Holdings
NU
$72B
| – | – |
-8,899,000
| Closed | -$92.2M |
|
|
28
iShares Bitcoin Trust
IBIT
$83.8B
| – | – |
-7,128,000
| Closed | -$378M |
|
|
HUT
29
Hut 8
HUT
$2.92B
| – | – |
-1,825,261
| Closed | -$37.4M |
|
|
30
DraftKings
DKNG
$23.7B
| – | – |
-5,245,494
| Closed | -$195M |
|
31
Core Scientific
CORZ
$4.15B
| – | – |
-2,792,870
| Closed | -$39.2M |
|
|
32
Broadcom
AVGO
$1.42T
| – | – |
-635,733
| Closed | -$147M |
|