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
$1.76B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$75.4M
3
+$65M
4
YELP icon
Yelp
YELP
+$57.8M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$57.3M

Top Sells

1
+$93.4M
2
+$60.7M
3
+$53M
4
AVGO icon
Broadcom
AVGO
+$52M
5
ATVI
Activision Blizzard
ATVI
+$50.9M

Sector Composition

1 Communication Services 41.83%
2 Technology 30.43%
3 Real Estate 5.26%
4 Consumer Discretionary 4.36%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 10.56%
1,676,785
+679,768
2
$115M 6.51%
565,858
-168,893
3
$110M 6.25%
14,289,481
+1,778,000
4
$95.4M 5.42%
2,895,628
+1,547,645
5
$92.6M 5.26%
+643,000
6
$92.4M 5.25%
2,509,857
+749,859
7
$90.9M 5.16%
2,089,000
+541,000
8
$81.4M 4.62%
4,548,729
-1,604,975
9
$78M 4.43%
605,007
+311,007
10
$76.8M 4.36%
444,513
+187,513
11
$75.3M 4.27%
1,191,908
+141,660
12
$66.6M 3.78%
889,495
+345,000
13
$65M 3.69%
+624,938
14
$58.1M 3.3%
528,133
-53,259
15
$57.8M 3.28%
+1,333,725
16
$57.3M 3.25%
+3,415,694
17
$56.4M 3.2%
+311,000
18
$51.2M 2.91%
1,682,839
+363,440
19
$39.7M 2.25%
8,880,000
+1,600,000
20
$39.6M 2.25%
2,505,407
+240,000
21
$33.6M 1.91%
+2,145,078
22
$30.1M 1.71%
+176,000
23
$29.7M 1.69%
+337,000
24
$28.5M 1.62%
+403,000
25
$19.5M 1.11%
+731,000
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