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
$2.47B
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$109M
3
+$100M
4
MRVL icon
Marvell Technology
MRVL
+$94.4M
5
MTCH icon
Match Group
MTCH
+$83M

Top Sells

1
+$143M
2
+$127M
3
+$127M
4
PENN icon
PENN Entertainment
PENN
+$122M
5
CRWD icon
CrowdStrike
CRWD
+$121M

Sector Composition

1 Communication Services 35.06%
2 Technology 31.49%
3 Consumer Discretionary 29.51%
4 Real Estate 3.1%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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64
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