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
$1.83B
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$82.6M
3
+$79.1M
4
PAGS icon
PagSeguro Digital
PAGS
+$68.3M
5
NFLX icon
Netflix
NFLX
+$60.5M

Top Sells

1
+$147M
2
+$139M
3
+$56.5M
4
MTCH icon
Match Group
MTCH
+$56.3M
5
NBIS
Nebius Group N.V.
NBIS
+$56.3M

Sector Composition

1 Technology 44.13%
2 Communication Services 27.79%
3 Consumer Discretionary 10.56%
4 Financials 4.26%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 12.1%
1,823,078
+680,798
2
$121M 6.63%
810,785
3
$115M 6.31%
5,493,004
+2,812,835
4
$114M 6.23%
+6,847,039
5
$107M 5.84%
3,676,615
+144,368
6
$91.3M 5%
2,935,817
+971,440
7
$90.3M 4.94%
2,983,608
+659,766
8
$82.2M 4.5%
946,949
-96,994
9
$79.1M 4.33%
+38,000
10
$77.8M 4.26%
1,025,496
-230,284
11
$74.9M 4.1%
372,515
-232,658
12
$74.7M 4.09%
924,457
-28,038
13
$68.3M 3.74%
+1,782,565
14
$66.7M 3.65%
725,338
+330,338
15
$61.9M 3.39%
1,393,187
-1,266,701
16
$60.5M 3.31%
+205,000
17
$51.6M 2.82%
708,278
+275,786
18
$50.6M 2.77%
+3,709,099
19
$48.6M 2.66%
+931,288
20
$46.9M 2.57%
535,282
-629,846
21
$38.8M 2.13%
+1,038,685
22
$36.4M 1.99%
+3,307,046
23
$29.1M 1.6%
364,916
-236,992
24
$19.2M 1.05%
+400,798
25
– –
-461,154
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