JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $8.78B
1-Year Est. Return 76.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$79.9M
3
+$54.5M
4
DISH
DISH Network Corp.
DISH
+$44.2M
5
GOGO icon
Gogo Inc
GOGO
+$39.4M

Top Sells

1
+$121M
2
+$71.6M
3
+$61.8M
4
DATA
Tableau Software, Inc.
DATA
+$49.4M
5
BC icon
Brunswick
BC
+$47.8M

Sector Composition

1 Communication Services 41.5%
2 Technology 26.53%
3 Consumer Discretionary 13.94%
4 Industrials 12.41%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 10.97%
+807,000
2
$122M 8.33%
3,578,117
-814,000
3
$105M 7.17%
2,319,885
4
$89M 6.08%
1,866,105
+179,597
5
$82M 5.6%
3,780,000
6
$76.8M 5.24%
+1,457,389
7
$76.3M 5.21%
3,433,247
+589,250
8
$74.8M 5.11%
872,720
+33,968
9
$61.1M 4.17%
+6,510,000
10
$59.8M 4.09%
538,697
+169,076
11
$53.5M 3.66%
1,249,352
+200,000
12
$49.1M 3.35%
4,198,467
+726,000
13
$48.1M 3.29%
2,329,112
-231,173
14
$46.3M 3.16%
727,740
+428,600
15
$43.3M 2.96%
348,229
+95,538
16
$42.8M 2.92%
+632,000
17
$39.5M 2.7%
+1,843,278
18
$36.8M 2.52%
+988,400
19
$35.8M 2.44%
+1,169,000
20
$34.7M 2.37%
301,256
-457,000
21
$28.1M 1.92%
1,340,224
-742,202
22
$24.8M 1.7%
1,541,532
+1,233,103
23
$18.2M 1.24%
+761,000
24
$17.6M 1.2%
+673,000
25
$16.2M 1.11%
+621,848
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