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
$2.27B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$190M
3
+$182M
4
ATVI
Activision Blizzard
ATVI
+$98M
5
UBER icon
Uber
UBER
+$92.8M

Top Sells

1
+$192M
2
+$134M
3
+$101M
4
MU icon
Micron Technology
MU
+$94.9M
5
FOXA icon
Fox Class A
FOXA
+$78.8M

Sector Composition

1 Technology 46.08%
2 Consumer Discretionary 29.74%
3 Communication Services 22.36%
4 Real Estate 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 10.58%
7,223,198
-567,402
2
$223M 9.83%
+15,587,145
3
$190M 8.37%
+6,590,130
4
$182M 8.03%
+1,923,920
5
$182M 8.02%
297,364
+82,364
6
$113M 4.99%
3,343,794
+256,000
7
$105M 4.64%
629,719
-354,939
8
$98M 4.32%
+2,076,899
9
$93.6M 4.13%
5,754,651
+3,263,134
10
$92.8M 4.09%
+2,000,000
11
$83.8M 3.69%
1,101,000
-119,000
12
$83.3M 3.67%
610,973
+241,473
13
$80.3M 3.54%
+3,365,000
14
$78.8M 3.48%
1,087,000
-552,631
15
$71M 3.13%
797,045
-336,251
16
$60.7M 2.68%
+5,412,204
17
$59.5M 2.62%
+853,160
18
$54.8M 2.42%
+802,935
19
$49.1M 2.16%
2,449,748
20
$47.4M 2.09%
+468,000
21
$41.2M 1.82%
+1,621,732
22
$28.7M 1.27%
+1,048,242
23
$9.71M 0.43%
+335,994
24
– –
-2,297,000
25
– –
-545,642
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