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

Top Buys

1
+$112M
2
+$93.4M
3
+$65.7M
4
LOGM
LogMein, Inc.
LOGM
+$60.8M
5
NTES icon
NetEase
NTES
+$60.7M

Top Sells

1
+$94.6M
2
+$65.2M
3
+$65M
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 6.47%
734,751
+138,448
2
$112M 6.35%
+12,511,481
3
$102M 5.78%
6,153,704
+333,968
4
$95.5M 5.43%
997,017
-76,000
5
$93.4M 5.31%
+930,000
6
$65.7M 3.73%
+1,548,000
7
$62.3M 3.54%
1,759,998
+885,460
8
$60.8M 3.46%
+581,392
9
$60.7M 3.45%
+1,010,000
10
$53M 3.01%
1,432,710
-777,753
11
$52M 2.96%
2,230,000
+110,000
12
$50.9M 2.9%
885,000
-65,378
13
$50.6M 2.88%
+241,000
14
$49.9M 2.84%
1,767,618
+507,406
15
$49.1M 2.79%
+3,470,000
16
$48.5M 2.76%
1,745,840
-714,000
17
$46.3M 2.63%
+1,050,248
18
$45.6M 2.59%
752,471
-1,073,006
19
$45.1M 2.57%
+2,265,407
20
$36.3M 2.07%
1,319,399
+137,600
21
$36.2M 2.06%
+257,000
22
$35.6M 2.02%
566,762
-183,000
23
$35.4M 2.01%
+1,347,983
24
$34.3M 1.95%
+2,510,819
25
$33.4M 1.9%
+544,495
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