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
$1.66B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$92.1M
3
+$63.6M
4
GDDY icon
GoDaddy
GDDY
+$62M
5
NTES icon
NetEase
NTES
+$57.9M

Top Sells

1
+$94.6M
2
+$69.9M
3
+$65.2M
4
MELI icon
Mercado Libre
MELI
+$50.2M
5
EXPE icon
Expedia Group
EXPE
+$49.1M

Sector Composition

1 Communication Services 42.1%
2 Technology 42.07%
3 Financials 2.19%
4 Consumer Discretionary 2.18%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 6.87%
734,751
+138,448
2
$112M 6.73%
+12,511,481
3
$102M 6.13%
6,153,704
+333,968
4
$95.5M 5.76%
997,017
-76,000
5
$93.4M 5.63%
+930,000
6
$65.7M 3.96%
+1,548,000
7
$62.3M 3.76%
1,759,998
+885,460
8
$60.8M 3.67%
+581,392
9
$60.7M 3.66%
+1,010,000
10
$53M 3.19%
1,432,710
-777,753
11
$52M 3.14%
2,230,000
+110,000
12
$50.9M 3.07%
885,000
-65,378
13
$50.6M 3.05%
+241,000
14
$49.9M 3.01%
1,767,618
+507,406
15
$49.1M 2.96%
+3,470,000
16
$48.5M 2.93%
1,745,840
-714,000
17
$46.3M 2.8%
+1,050,248
18
$45.6M 2.75%
752,471
-1,073,006
19
$45.1M 2.72%
+2,265,407
20
$36.3M 2.19%
1,319,399
+137,600
21
$36.2M 2.18%
+257,000
22
$35.6M 2.15%
566,762
-183,000
23
$35.4M 2.13%
+1,347,983
24
$34.3M 2.07%
+2,510,819
25
$33.4M 2.01%
+544,495
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