JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+8.4%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$1.54B
AUM Growth
+$1.54B
(-3.2%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
47
New
18
Increased
5
Reduced
12
Closed
10
Top Buys
| 1 |
TIM SA
TIMB
|
$71.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$61.5M |
| 3 |
Amazon
AMZN
|
$57.7M |
| 4 |
Brunswick
BC
|
$52.8M |
| 5 |
BID
Sotheby's
BID
|
$51.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$93.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$85M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$73.8M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$59.3M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$55.4M |
Sector Composition
| 1 | Communication Services | 30.2% |
| 2 | Consumer Discretionary | 23.61% |
| 3 | Technology | 21.31% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $104M | 6.73% | 813,284 -252,533 | -24% | -$32.2M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $103M | 6.64% | 1,314,182 -10,758 | -0.8% | -$839K |
|
3
Moody's
MCO
$91.4B
| $75.8M | 4.91% | 791,366 -355,579 | -31% | -$34.1M |
|
|
4
TIM SA
TIMB
$10.2B
| $71.4M | 4.63% | +3,215,730 | New | +$71.4M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $68.4M | 4.44% | 1,354,982 +835,893 | +161% | +$42.2M |
|
|
DATA
6
DELISTED
Tableau Software, Inc.
DATA
| $65.5M | 4.24% | 772,630 -495,448 | -39% | -$42M |
|
7
Criteo
CRTO
$1.3B
| $64.3M | 4.17% | 1,591,903 +352,847 | +28% | +$14.3M |
|
8
Alibaba
BABA
$322B
| $63.7M | 4.13% | 612,610 -289,390 | -32% | -$30.1M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $61.5M | 3.99% | +404,552 | New | +$61.5M |
|
|
10
Amazon
AMZN
$2.44T
| $57.7M | 3.74% | +186,000 | New | +$57.7M |
|
|
11
Brunswick
BC
$4.15B
| $52.8M | 3.42% | +1,029,287 | New | +$52.8M |
|
|
BID
12
DELISTED
Sotheby's
BID
| $51.5M | 3.34% | +1,192,785 | New | +$51.5M |
|
13
Applied Materials
AMAT
$128B
| $50.9M | 3.3% | +2,041,509 | New | +$50.9M |
|
14
Vipshop
VIPS
$8.25B
| $48.7M | 3.15% | 2,490,686 +2,080,019 | +506% | +$40.6M |
|
15
Corpay
CPAY
$23B
| $47.3M | 3.06% | +318,000 | New | +$47.3M |
|
|
RATE
16
DELISTED
Bankrate Inc
RATE
| $43.7M | 2.84% | 3,519,511 | – | – |
|
|
APOL
17
DELISTED
Apollo Education Group Inc Class A
APOL
| $42.8M | 2.78% | +1,255,983 | New | +$42.8M |
|
18
Herc Holdings
HRI
$4.35B
| $37.7M | 2.44% | +1,510,611 | New | +$37.7M |
|
19
Melco Resorts & Entertainment
MLCO
$3.88B
| $37.6M | 2.44% | 1,480,979 -770,000 | -34% | -$19.6M |
|
|
BRCM
20
DELISTED
BROADCOM CORP CL-A
BRCM
| $34.5M | 2.24% | 796,436 -219,564 | -22% | -$9.51M |
|
|
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $32.6M | 2.12% | +1,033,654 | New | +$32.6M |
|
|
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
| $32.6M | 2.11% | 141,764 -241,286 | -63% | -$55.4M |
|
23
Groupon
GRPN
$1.06B
| $29.8M | 1.93% | +3,603,400 | New | +$29.8M |
|
24
SBA Communications
SBAC
$22B
| $29.4M | 1.91% | 265,506 -128,000 | -33% | -$14.2M |
|
25
Cogent Communications
CCOI
$1.88B
| $28.6M | 1.85% | 807,523 -722,199 | -47% | -$25.6M |
|