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
$3.78B
AUM Growth
-$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$117M
3
+$105M
4
BIDU icon
Baidu
BIDU
+$97.5M
5
BFH icon
Bread Financial
BFH
+$92.6M

Top Sells

1
+$349M
2
+$169M
3
+$161M
4
TMUS icon
T-Mobile US
TMUS
+$142M
5
UBER icon
Uber
UBER
+$132M

Sector Composition

1 Technology 31.73%
2 Consumer Discretionary 29.66%
3 Communication Services 25.95%
4 Financials 6.88%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,000,000
77
– –
-233,000
78
– –
-1,538,776
79
– –
-128,662
1 2 3
4