JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+10.55%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$3.78B
AUM Growth
+$3.78B
(-11%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
79
New
25
Increased
11
Reduced
12
Closed
26
Top Buys
| 1 |
Airbnb
ABNB
|
$132M |
| 2 |
Carnival Corp
CCL
|
$117M |
| 3 |
Wynn Resorts
WYNN
|
$105M |
| 4 |
Baidu
BIDU
|
$97.5M |
| 5 |
Bread Financial
BFH
|
$92.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$349M |
| 2 |
ON Semiconductor
ON
|
$169M |
| 3 |
StoneCo
STNE
|
$161M |
| 4 |
T-Mobile US
TMUS
|
$142M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KE Holdings
BEKE
$21.8B
| – | – |
-73,049
| Closed | -$4.5M |
|
|
AZUL
77
DELISTED
Azul
AZUL
| – | – |
-1,524,000
| Closed | -$34.8M |
|
78
Advanced Micro Devices
AMD
$263B
| – | – |
-827,390
| Closed | -$75.9M |
|
79
Autodesk
ADSK
$67.9B
| – | – |
-99,984
| Closed | -$30.5M |
|