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
$1.59B
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$77.6M
3
+$59.3M
4
LNKD
LinkedIn Corporation
LNKD
+$54M
5
PETM
PETSMART INC
PETM
+$51.2M

Top Sells

1
+$120M
2
+$103M
3
+$86.4M
4
SIRI icon
SiriusXM
SIRI
+$63.3M
5
WUBA
58.com Inc
WUBA
+$51.7M

Sector Composition

1 Communication Services 36.32%
2 Consumer Discretionary 23%
3 Technology 19.97%
4 Financials 6.8%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 7.26%
1,065,817
+34,346
2
$108M 6.8%
1,146,945
-259,534
3
$105M 6.57%
1,324,940
+103,228
4
$93.4M 5.86%
1,449,000
+483,000
5
$92.1M 5.78%
1,268,078
-88,817
6
$85M 5.33%
1,648,206
+166,213
7
$80.1M 5.03%
+902,000
8
$79.6M 4.99%
383,050
+260,050
9
$77.6M 4.87%
+4,106,670
10
$73.8M 4.63%
3,547,816
-1,603,184
11
$67.2M 4.21%
996,041
-244,566
12
$59.3M 3.72%
+918,408
13
$59.2M 3.71%
2,250,979
-646,001
14
$51.4M 3.22%
1,529,722
-587,485
15
$51.2M 3.21%
+730,000
16
$49.2M 3.08%
692,623
+670,803
17
$43.6M 2.74%
393,506
-102,000
18
$42.9M 2.69%
+237,766
19
$41.7M 2.61%
+1,239,056
20
$41.1M 2.58%
+1,016,000
21
$40M 2.51%
3,519,511
22
$34M 2.13%
+1,315,968
23
$24.9M 1.56%
+764,671
24
$21.2M 1.33%
+519,089
25
$13.7M 0.86%
837,036
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