JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $7.51B
1-Year Est. Return 95.22%
This Quarter Est. Return
1 Year Est. Return
+95.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$156M
3
+$127M
4
PYPL icon
PayPal
PYPL
+$103M
5
DT icon
Dynatrace
DT
+$102M

Top Sells

1
+$210M
2
+$125M
3
+$84M
4
NET icon
Cloudflare
NET
+$71.8M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$53.9M

Sector Composition

1 Technology 37.91%
2 Communication Services 33.58%
3 Consumer Discretionary 16.18%
4 Financials 5.52%
5 Real Estate 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-80,348
52
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-627,000
53
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-29,000
54
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-912,425
55
– –
-3,058,272
56
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-7,401,720
57
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-172,942
58
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-186,689
59
– –
-444,000
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