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
$4.25B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$190M
3
+$161M
4
PYPL icon
PayPal
PYPL
+$142M
5
MU icon
Micron Technology
MU
+$120M

Top Sells

1
+$171M
2
+$103M
3
+$100M
4
MRVL icon
Marvell Technology
MRVL
+$94.4M
5
NBIS
Nebius Group N.V.
NBIS
+$91M

Sector Composition

1 Technology 38.79%
2 Communication Services 30.38%
3 Consumer Discretionary 21.03%
4 Financials 3.34%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.28%
167,000
+113,000
52
$8.15M 0.19%
87,063
53
$5.72M 0.13%
203,000
54
$4.5M 0.11%
73,049
55
– –
-1,395,000
56
– –
-546,779
57
– –
-310,000
58
– –
-174,239
59
– –
-200,000
60
– –
-217,201
61
– –
-1,357,360
62
– –
-425,775
63
– –
-1,354,000
64
– –
-706,062
65
– –
-2,377,150
66
– –
-563,685
67
– –
-1,346,000
68
– –
-2,257,000
1 2
3