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
$1.92B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$92.5M
3
+$84.8M
4
EDU icon
New Oriental
EDU
+$77.8M
5
BABA icon
Alibaba
BABA
+$62.5M

Top Sells

1
+$110M
2
+$104M
3
+$92.4M
4
GDDY icon
GoDaddy
GDDY
+$90.9M
5
LOGM
LogMein, Inc.
LOGM
+$58.1M

Sector Composition

1 Technology 35.24%
2 Communication Services 28.16%
3 Real Estate 7.68%
4 Consumer Discretionary 7.27%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 7.68%
900,972
+257,972
2
$143M 7.47%
+1,142,280
3
$139M 7.27%
807,110
+362,597
4
$114M 5.94%
605,173
+39,315
5
$110M 5.72%
1,165,128
+828,128
6
$106M 5.56%
1,043,943
+419,005
7
$97.4M 5.08%
810,785
-866,000
8
$92.5M 4.83%
+1,255,780
9
$84.8M 4.43%
+3,532,247
10
$83.3M 4.35%
2,659,888
+1,874,631
11
$65.9M 3.44%
952,495
+63,000
12
$57.5M 3%
2,680,169
-1,868,560
13
$56.5M 2.95%
+2,662,755
14
$56.3M 2.94%
1,718,427
-1,177,201
15
$56.1M 2.93%
+2,323,842
16
$55.9M 2.92%
1,964,377
+1,233,377
17
$54.6M 2.85%
316,007
-289,000
18
$43.2M 2.25%
+1,685,399
19
$43.1M 2.25%
601,908
-590,000
20
$36.5M 1.91%
+280,023
21
$36.1M 1.88%
+2,469,216
22
$35.3M 1.84%
+395,000
23
$32.5M 1.7%
+588,307
24
$29.7M 1.55%
+397,000
25
$28M 1.46%
+432,492
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