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
$1.57B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$119M
3
+$64.1M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$54.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$51.4M

Top Sells

1
+$161M
2
+$76.8M
3
+$74.8M
4
NFLX icon
Netflix
NFLX
+$61.1M
5
AMZN icon
Amazon
AMZN
+$43.1M

Sector Composition

1 Communication Services 44.28%
2 Technology 29.25%
3 Consumer Discretionary 13.42%
4 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 19.17%
9,477,488
+8,716,488
2
$119M 7.41%
+676,000
3
$93.6M 5.83%
3,592,468
+14,351
4
$80.1M 4.99%
4,062,261
+629,014
5
$74.2M 4.62%
2,319,885
6
$64.1M 3.99%
+2,027,588
7
$62.8M 3.91%
820,569
+281,872
8
$62.7M 3.9%
1,669,261
-196,844
9
$54.7M 3.41%
+1,501,007
10
$54.6M 3.4%
1,815,692
+566,340
11
$53.6M 3.34%
2,095,360
-1,684,640
12
$51.4M 3.2%
+2,484,005
13
$46.3M 2.89%
2,368,492
+1,028,268
14
$44.9M 2.8%
2,938,454
+1,095,176
15
$43.1M 2.69%
4,586,709
+388,242
16
$38.8M 2.42%
486,256
+185,000
17
$37.3M 2.32%
617,914
-109,826
18
$35.5M 2.21%
+802,659
19
$33.2M 2.07%
1,278,148
+109,148
20
$32.5M 2.02%
+667,490
21
$30.7M 1.91%
+822,754
22
$30.7M 1.91%
298,614
-49,615
23
$28.4M 1.77%
+1,332,600
24
$27.5M 1.71%
+447,564
25
$20.2M 1.26%
1,510,075
-819,037
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