JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $9.61B
1-Year Est. Return 132.78%
This Quarter Est. Return
1 Year Est. Return
+132.78%
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
+$460M
2
+$250M
3
+$236M
4
ARM icon
Arm
ARM
+$211M
5
SNOW icon
Snowflake
SNOW
+$182M

Top Sells

1
+$250M
2
+$245M
3
+$204M
4
UBER icon
Uber
UBER
+$131M
5
NTNX icon
Nutanix
NTNX
+$127M

Sector Composition

1 Technology 52.42%
2 Communication Services 41.83%
3 Financials 3.15%
4 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$27B
$110M 1.47%
526,000
-395,000
CIEN icon
27
Ciena
CIEN
$28.8B
$109M 1.45%
+1,335,000
FUN icon
28
Cedar Fair
FUN
$1.54B
$79.6M 1.06%
2,616,363
GTM
29
ZoomInfo Technologies
GTM
$3.09B
$76.2M 1.01%
7,526,518
AMBA icon
30
Ambarella
AMBA
$3.17B
$72.6M 0.97%
+1,098,482
CFLT icon
31
Confluent
CFLT
$7.78B
– –
-2,181,000
JNPR
32
DELISTED
Juniper Networks
JNPR
– –
-5,641,514
1
2