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
$1.44B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$92.8M
3
+$75.3M
4
EXPE icon
Expedia Group
EXPE
+$49.1M
5
ATVI
Activision Blizzard
ATVI
+$47.4M

Top Sells

1
+$121M
2
+$89.5M
3
+$78.9M
4
BABA icon
Alibaba
BABA
+$74.6M
5
SABR icon
Sabre
SABR
+$73.9M

Sector Composition

1 Communication Services 45.56%
2 Technology 31.81%
3 Consumer Discretionary 10.18%
4 Consumer Staples 3.08%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 8.2%
1,825,477
-501,663
2
$94.6M 6.58%
+665,968
3
$92.8M 6.46%
+1,073,017
4
$88.8M 6.18%
5,819,736
-1,618,655
5
$75.3M 5.24%
+2,210,463
6
$70.6M 4.91%
596,303
+4,303
7
$69M 4.8%
2,459,840
+659,466
8
$65.2M 4.54%
745,610
+53,000
9
$50.2M 3.49%
237,176
-37,927
10
$49.1M 3.41%
+388,956
11
$48.2M 3.35%
587,864
+77,032
12
$47.6M 3.31%
749,762
-909,417
13
$47.4M 3.3%
+950,378
14
$47.1M 3.28%
144,000
-95,306
15
$47.1M 3.28%
+958,000
16
$46.4M 3.23%
+2,120,000
17
$46.3M 3.22%
780,968
+380,000
18
$44.9M 3.12%
+897,843
19
$44.2M 3.08%
+732,000
20
$38.7M 2.69%
+1,260,212
21
$32.6M 2.27%
438,751
-134,416
22
$32.4M 2.26%
+1,181,799
23
$31.8M 2.21%
460,632
-434,825
24
$30.7M 2.13%
2,781,030
-768,970
25
$28.9M 2.01%
+874,538
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