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
$2.21B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$143M
3
+$123M
4
MELI icon
Mercado Libre
MELI
+$109M
5
JD icon
JD.com
JD
+$101M

Top Sells

1
+$105M
2
+$93.9M
3
+$83.4M
4
PANW icon
Palo Alto Networks
PANW
+$60.1M
5
NTES icon
NetEase
NTES
+$47.8M

Sector Composition

1 Technology 59.34%
2 Consumer Discretionary 19.68%
3 Communication Services 17.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 8.69%
+1,825,000
2
$183M 8.28%
7,790,600
+6,068,707
3
$178M 8.04%
984,658
-520,464
4
$134M 6.08%
545,642
-68,000
5
$129M 5.85%
3,087,794
+2,197,083
6
$123M 5.55%
+1,639,631
7
$109M 4.94%
+215,000
8
$101M 4.55%
+3,334,779
9
$96.3M 4.36%
1,133,296
+148,000
10
$94.9M 4.29%
+2,297,000
11
$81.4M 3.68%
+1,220,000
12
$78.8M 3.56%
+2,146,000
13
$70.4M 3.19%
+807,900
14
$70.4M 3.18%
+2,449,748
15
$65M 2.94%
+1,146,000
16
$60.1M 2.72%
+3,056,000
17
$59.3M 2.68%
+2,323,000
18
$52M 2.35%
408,477
-163,807
19
$47.7M 2.16%
369,500
-37,700
20
$47.2M 2.13%
2,491,517
-4,402,347
21
$46.4M 2.1%
+469,968
22
$44.2M 2%
+1,287,000
23
$42.2M 1.91%
+2,068,923
24
$35.5M 1.6%
279,635
-828,030
25
$35.2M 1.59%
+1,780,000
1
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