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
$1.42B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$86.2M
3
+$66M
4
VIPS icon
Vipshop
VIPS
+$60.5M
5
P
Pandora Media Inc
P
+$48.4M

Top Sells

1
+$91M
2
+$82.5M
3
+$77.1M
4
CCI icon
Crown Castle
CCI
+$77.1M
5
CHTR icon
Charter Communications
CHTR
+$71.4M

Sector Composition

1 Communication Services 21.3%
2 Consumer Discretionary 17.3%
3 Technology 16.79%
4 Financials 10.25%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 9.81%
1,759,411
+148,630
2
$138M 9.7%
3,842,223
+498,000
3
$103M 7.25%
1,711,168
-913,591
4
$103M 7.23%
2,485,597
+1,593,742
5
$89.8M 6.32%
+1,124,172
6
$88.2M 6.2%
885,916
-103,076
7
$86.2M 6.06%
+951,631
8
$79M 5.55%
2,604,914
+1,595,841
9
$78.8M 5.54%
866,506
+25,156
10
$69.2M 4.86%
1,947,543
+275,000
11
$60.5M 4.25%
+4,050,000
12
$52.9M 3.72%
555,696
+495,931
13
$49.4M 3.47%
6,108,713
-617,636
14
$46.6M 3.28%
1,205,842
-831,075
15
$42M 2.95%
+2,481,484
16
$39M 2.74%
+512,000
17
$37.5M 2.64%
+1,672,768
18
$37.2M 2.62%
+894,252
19
$37.1M 2.61%
+1,007,181
20
$24.9M 1.75%
+659,036
21
$7.74M 0.54%
+234,338
22
$6.91M 0.49%
+161,186
23
$6.28M 0.44%
318,786
24
– –
-985,872
25
– –
-802,510
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