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
$983M
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$60.1M
3
+$51.8M
4
NTES icon
NetEase
NTES
+$47.8M
5
NVDA icon
NVIDIA
NVDA
+$47.3M

Top Sells

1
+$223M
2
+$186M
3
+$139M
4
TTWO icon
Take-Two Interactive
TTWO
+$136M
5
TMUS icon
T-Mobile US
TMUS
+$108M

Sector Composition

1 Technology 65.77%
2 Communication Services 22.65%
3 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 20.99%
1,505,122
+110,445
2
$109M 11.11%
+613,642
3
$101M 10.23%
6,893,864
+3,549,092
4
$94.3M 9.59%
1,107,665
-638,211
5
$68.7M 6.98%
572,284
-771,325
6
$60.1M 6.11%
+1,914,000
7
$57.5M 5.85%
985,296
-659,698
8
$47.8M 4.86%
+1,015,000
9
$47.3M 4.81%
+14,160,000
10
$38M 3.86%
411,142
-171,864
11
$36.4M 3.7%
+407,200
12
$33M 3.35%
+1,043,653
13
$26.9M 2.74%
+1,631,384
14
$23.1M 2.35%
890,711
-338,674
15
$19.5M 1.98%
+1,721,893
16
$14.4M 1.47%
+933,355
17
– –
-2,382,000
18
– –
-5,055,000
19
– –
-190,710
20
– –
-5,082,497
21
– –
-446,205
22
– –
-1,838,709
23
– –
-372,159
24
– –
-1,026,001
25
– –
-1,539,574
1
2