JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+11.92%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$1.47B
AUM Growth
+$1.47B
(-5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
51
New
13
Increased
10
Reduced
9
Closed
18
Top Buys
| 1 |
JD.com
JD
|
$129M |
| 2 |
Las Vegas Sands
LVS
|
$61.8M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$53.8M |
| 4 |
BID
Sotheby's
BID
|
$47.6M |
| 5 |
Vipshop
VIPS
|
$47.5M |
Top Sells
| 1 |
Moody's
MCO
|
$75.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$68.4M |
| 3 |
Alibaba
BABA
|
$63.7M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$61.5M |
| 5 |
Mercado Libre
MELI
|
$59.4M |
Sector Composition
| 1 | Consumer Discretionary | 32.08% |
| 2 | Technology | 29.85% |
| 3 | Communication Services | 27.63% |
| 4 | Industrials | 8.14% |
| 5 | Real Estate | 0.24% |