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
$2.31B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$192M
3
+$186M
4
MSGS icon
Madison Square Garden
MSGS
+$98.3M
5
VMW
VMware, Inc
VMW
+$93.9M

Top Sells

1
+$121M
2
+$114M
3
+$91.3M
4
PANW icon
Palo Alto Networks
PANW
+$90.3M
5
BKNG icon
Booking.com
BKNG
+$79.1M

Sector Composition

1 Technology 61.64%
2 Communication Services 37.77%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 17.82%
+3,760,529
2
$362M 15.7%
2,462,061
+638,983
3
$231M 10.02%
5,309,180
+4,270,495
4
$192M 8.32%
+1,139,655
5
$161M 6.99%
3,692,720
+16,105
6
$148M 6.41%
1,511,517
+587,060
7
$98.3M 4.26%
+444,211
8
$89.2M 3.87%
228,000
+23,000
9
$84.1M 3.65%
1,542,994
+1,142,196
10
$79.3M 3.44%
+13,384,520
11
$60.2M 2.61%
579,414
-145,924
12
$59.7M 2.59%
708,423
+145
13
$52.1M 2.26%
+737,536
14
$44.6M 1.93%
518,403
-428,546
15
$44.2M 1.92%
2,062,483
-3,430,521
16
$40.9M 1.77%
+2,729,273
17
$40.3M 1.75%
+406,531
18
$39.9M 1.73%
+1,164,680
19
$29.7M 1.29%
766,119
-627,068
20
$21M 0.91%
1,500,000
-1,807,046
21
$13.4M 0.58%
+62,838
22
$4.11M 0.18%
+125,000
23
– –
-38,000
24
– –
-535,282
25
– –
-931,288
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