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
$4.22B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$275M
3
+$215M
4
ZM icon
Zoom
ZM
+$202M
5
AMD icon
Advanced Micro Devices
AMD
+$196M

Top Sells

1
+$163M
2
+$159M
3
+$117M
4
PYPL icon
PayPal
PYPL
+$116M
5
NOW icon
ServiceNow
NOW
+$109M

Sector Composition

1 Technology 42.15%
2 Communication Services 28.76%
3 Consumer Discretionary 22.93%
4 Real Estate 3.51%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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