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
$1.66B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$103M
3
+$63.3M
4
NFLX icon
Netflix
NFLX
+$60.8M
5
TWTR
Twitter, Inc.
TWTR
+$60.7M

Top Sells

1
+$138M
2
+$89.8M
3
+$79M
4
VIPS icon
Vipshop
VIPS
+$60.5M
5
SBAC icon
SBA Communications
SBAC
+$38M

Sector Composition

1 Communication Services 31.97%
2 Technology 22.79%
3 Consumer Discretionary 18.57%
4 Financials 7.42%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 7.42%
1,406,479
-352,932
2
$120M 7.23%
2,485,597
3
$115M 6.92%
+5,151,000
4
$114M 6.88%
1,240,607
+354,691
5
$103M 6.23%
2,896,980
+1,691,138
6
$103M 6.21%
+700,000
7
$98.4M 5.93%
1,031,471
+475,775
8
$96.8M 5.83%
1,356,895
+844,895
9
$86.4M 5.2%
794,858
-156,773
10
$82.2M 4.95%
1,221,712
-489,456
11
$73.2M 4.4%
2,117,207
+169,664
12
$63.3M 3.81%
+1,830,044
13
$61.7M 3.72%
3,519,511
+1,038,027
14
$60.8M 3.66%
+966,000
15
$60.7M 3.66%
+1,481,993
16
$51.7M 3.11%
955,611
+61,359
17
$50.7M 3.05%
495,506
-371,000
18
$36M 2.17%
+192,743
19
$35.6M 2.14%
+1,469,243
20
$30.4M 1.83%
911,819
-95,362
21
$28.7M 1.73%
2,807,341
-3,301,372
22
$22.1M 1.33%
837,036
+178,000
23
$21.1M 1.27%
+123,000
24
$20.1M 1.21%
+1,266,397
25
$1.8M 0.11%
+21,820
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