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
$1.75B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$133M
3
+$77.1M
4
CRWD icon
CrowdStrike
CRWD
+$72.7M
5
AMD icon
Advanced Micro Devices
AMD
+$71.7M

Top Sells

1
+$190M
2
+$182M
3
+$105M
4
ATVI
Activision Blizzard
ATVI
+$98M
5
BILI icon
Bilibili
BILI
+$93.6M

Sector Composition

1 Technology 51.28%
2 Consumer Discretionary 22.88%
3 Communication Services 18.23%
4 Real Estate 5.53%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 14.06%
15,587,145
2
$185M 10.57%
+3,984,000
3
$155M 8.86%
281,765
-15,599
4
$135M 7.73%
4,377,859
-2,845,339
5
$133M 7.59%
+524,000
6
$127M 7.24%
3,345,094
+1,300
7
$120M 6.82%
2,050,104
+1,247,169
8
$96.9M 5.53%
3,545,042
+1,923,310
9
$79.7M 4.55%
724,665
+113,692
10
$77.1M 4.4%
+1,245,460
11
$73.2M 4.18%
898,000
-203,000
12
$71.7M 4.09%
+2,473,578
13
$66.5M 3.8%
+1,177,686
14
$57.8M 3.3%
+701,392
15
$47.7M 2.72%
+1,113,089
16
$43.5M 2.48%
3,817,899
-1,594,305
17
$31M 1.77%
+503,904
18
$5.41M 0.31%
+209,982
19
– –
-2,449,748
20
– –
-2,076,899
21
– –
-1,923,920
22
– –
-6,590,130
23
– –
-5,754,651
24
– –
-468,000
25
– –
-3,365,000
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