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
$3.66B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$409M
2 +$122M
3 +$113M
4
SNAP icon
Snap
SNAP
+$87.1M
5
JD icon
JD.com
JD
+$84.5M

Top Sells

1 +$214M
2 +$202M
3 +$181M
4
MRVL icon
Marvell Technology
MRVL
+$162M
5
DASH icon
DoorDash
DASH
+$134M

Sector Composition

1 Technology 44.16%
2 Consumer Discretionary 26.96%
3 Communication Services 23.95%
4 Real Estate 2.54%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-580,000
52
-542,649
53
-222,000
54
-829,329
55
-522,859
56
-1,811,000
57
-75,000
58
-119,150