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
$1.98B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$131M
3
+$122M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
5
QCOM icon
Qualcomm
QCOM
+$107M

Top Sells

1
+$223M
2
+$115M
3
+$111M
4
PFPT
Proofpoint, Inc.
PFPT
+$93M
5
TMUS icon
T-Mobile US
TMUS
+$76.6M

Sector Composition

1 Technology 34.71%
2 Communication Services 27.57%
3 Consumer Discretionary 21.54%
4 Consumer Staples 4.62%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 8.58%
2,025,436
+1,152,403
2
$211M 8.45%
+2,472,902
3
$131M 5.23%
+9,843,439
4
$110M 4.41%
+2,740,000
5
$107M 4.29%
+1,565,100
6
$84.9M 3.4%
459,230
-325,067
7
$83.1M 3.33%
2,932,596
+714,316
8
$74.4M 2.98%
1,593,047
-1,640,575
9
$70.6M 2.83%
692,000
-109,369
10
$67.5M 2.7%
+852,424
11
$67.5M 2.7%
+10,176,256
12
$65.1M 2.61%
+912,923
13
$62.9M 2.52%
864,192
-1,579,362
14
$59.1M 2.37%
+396,484
15
$53.6M 2.15%
913,894
+165,894
16
$47.4M 1.9%
2,748,970
-3,081,000
17
$46.2M 1.85%
+6,688,832
18
$43.7M 1.75%
+462,000
19
$38.7M 1.55%
+1,045,218
20
$38.5M 1.54%
318,592
-318,830
21
$33.4M 1.34%
+1,877,097
22
$31.6M 1.26%
116,955
-82,451
23
$31.2M 1.25%
+1,288,351
24
$28.8M 1.15%
+574,644
25
$25.8M 1.03%
+514,044
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