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
$1.54B
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$61.5M
3
+$57.7M
4
BC icon
Brunswick
BC
+$52.8M
5
BID
Sotheby's
BID
+$51.5M

Top Sells

1
+$93.4M
2
+$85M
3
+$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 Change
in Stake 		Capital Flow
1
$104M 6.73%
813,284
-252,533
2
$103M 6.64%
1,314,182
-10,758
3
$75.8M 4.91%
791,366
-355,579
4
$71.4M 4.63%
+3,215,730
5
$68.4M 4.44%
1,354,982
+835,893
6
$65.5M 4.24%
772,630
-495,448
7
$64.3M 4.17%
1,591,903
+352,847
8
$63.7M 4.13%
612,610
-289,390
9
$61.5M 3.99%
+404,552
10
$57.7M 3.74%
+3,720,000
11
$52.8M 3.42%
+1,029,287
12
$51.5M 3.34%
+1,192,785
13
$50.9M 3.3%
+2,041,509
14
$48.7M 3.15%
2,490,686
-1,615,984
15
$47.3M 3.06%
+318,000
16
$43.7M 2.84%
3,519,511
17
$42.8M 2.78%
+1,255,983
18
$37.7M 2.44%
+503,537
19
$37.6M 2.44%
1,480,979
-770,000
20
$34.5M 2.24%
796,436
-219,564
21
$32.6M 2.12%
+1,033,654
22
$32.6M 2.11%
141,764
-241,286
23
$29.8M 1.93%
+180,170
24
$29.4M 1.91%
265,506
-128,000
25
$28.6M 1.85%
807,523
-722,199
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