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
$7.51B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$233M
3
+$179M
4
ARM icon
Arm
ARM
+$162M
5
SNOW icon
Snowflake
SNOW
+$147M

Top Sells

1
+$226M
2
+$211M
3
+$204M
4
NTNX icon
Nutanix
NTNX
+$120M
5
UBER icon
Uber
UBER
+$116M

Sector Composition

1 Technology 49.05%
2 Communication Services 41.83%
3 Financials 6.52%
4 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 1.47%
526,000
-395,000
27
$109M 1.45%
+1,335,000
28
$79.6M 1.06%
2,616,363
29
$76.2M 1.01%
7,526,518
30
$72.6M 0.97%
+1,098,482
31
– –
-2,181,000
32
– –
-5,641,514
1
2