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
$1.62B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$94.8M
3
+$83.8M
4
SABR icon
Sabre
SABR
+$76M
5
P
Pandora Media Inc
P
+$75M

Top Sells

1
+$211M
2
+$113M
3
+$110M
4
QCOM icon
Qualcomm
QCOM
+$107M
5
NXPI icon
NXP Semiconductors
NXPI
+$70.6M

Sector Composition

1 Communication Services 39.55%
2 Technology 36.54%
3 Consumer Discretionary 11.73%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 8.26%
2,327,140
+734,093
2
$121M 7.48%
+1,255,000
3
$103M 6.37%
7,438,391
-2,405,048
4
$96.1M 5.94%
+1,659,179
5
$89.5M 5.53%
+859,000
6
$78.9M 4.87%
+6,047,818
7
$74.6M 4.6%
849,111
-1,176,325
8
$73.9M 4.56%
+2,962,685
9
$72.5M 4.48%
+2,514,926
10
$68.9M 4.25%
239,306
+122,351
11
$67.9M 4.19%
592,000
+130,000
12
$53.2M 3.29%
895,457
+411,655
13
$53M 3.27%
773,451
-139,472
14
$52.5M 3.24%
4,628,851
-2,059,981
15
$51.5M 3.18%
3,463,050
-799,070
16
$43.7M 2.7%
+16,360,000
17
$43M 2.65%
275,103
-184,127
18
$41M 2.53%
1,360,950
-1,571,646
19
$40.5M 2.5%
+573,167
20
$38.2M 2.36%
1,800,374
+1,052,119
21
$37.1M 2.29%
+510,832
22
$35.2M 2.17%
+3,074,000
23
$32.3M 2%
+3,550,000
24
$27.1M 1.67%
+371,000
25
$24.7M 1.53%
2,077,796
+598,628
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