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
$1.41B
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$135M
3
+$82.6M
4
WYNN icon
Wynn Resorts
WYNN
+$61.6M
5
PAY
Verifone Systems Inc
PAY
+$55.6M

Top Sells

1
+$78.5M
2
+$73.5M
3
+$67.5M
4
BIDU icon
Baidu
BIDU
+$58.6M
5
SINA
Sina Corp
SINA
+$46.8M

Sector Composition

1 Consumer Discretionary 22.85%
2 Communication Services 21.98%
3 Technology 17.09%
4 Financials 15.12%
5 Real Estate 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 10.19%
+2,624,759
2
$135M 9.61%
+3,344,223
3
$126M 8.98%
1,610,781
+543,791
4
$91M 6.47%
1,153,664
+410,664
5
$82.5M 5.87%
+4,140,000
6
$81.1M 5.77%
988,992
+482,985
7
$79.9M 5.68%
2,036,917
-919,935
8
$77.1M 5.48%
985,872
-510,928
9
$77.1M 5.48%
1,049,408
+378,908
10
$75.6M 5.37%
841,350
+331,000
11
$71.4M 5.07%
522,000
+283,000
12
$67.6M 4.8%
1,672,543
13
$61.6M 4.38%
+317,000
14
$55.6M 3.95%
+2,073,238
15
$50M 3.56%
+6,726,349
16
$35.2M 2.5%
+891,855
17
$28.3M 2.01%
802,510
-9,219
18
$26.8M 1.91%
1,009,073
-2,538,354
19
$25.3M 1.8%
6,663,948
-7,139,282
20
$9.3M 0.66%
+318,786
21
$6.44M 0.46%
59,765
22
– –
-377,600
23
– –
-972,211
24
– –
-3,749,638
25
– –
-959,000
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