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JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $6.76B
1-Year Est. Return 88.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.61B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$375M
3
+$282M
4
WBD icon
Warner Bros
WBD
+$249M
5
MDB icon
MongoDB
MDB
+$219M

Top Sells

1
+$460M
2
+$250M
3
+$211M
4
QRVO icon
Qorvo
QRVO
+$198M
5
NFLX icon
Netflix
NFLX
+$187M

Sector Composition

1 Communication Services 57.21%
2 Technology 37.26%
3 Financials 4.92%
4 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.9M 1%
8,793,670
+1,267,152
27
$90.8M 0.95%
1,815,844
28
$90.4M 0.94%
+621,000
29
$59.4M 0.62%
2,616,300
-63
30
$1.26M 0.01%
+75,000
31
– –
-712,000
32
– –
-1,306,115
33
– –
-962,500
34
– –
-2,571,767
35
– –
-2,104,859
36
– –
-2,333,650
37
– –
-811,146
1
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