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
$1.85B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$154M
3
+$127M
4
LYV icon
Live Nation Entertainment
LYV
+$120M
5
PYPL icon
PayPal
PYPL
+$105M

Top Sells

1
+$246M
2
+$155M
3
+$137M
4
NOW icon
ServiceNow
NOW
+$133M
5
CRWD icon
CrowdStrike
CRWD
+$120M

Sector Composition

1 Technology 64.48%
2 Communication Services 18.47%
3 Consumer Discretionary 7.63%
4 Financials 5.71%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 15.25%
+4,737,788
2
$154M 8.32%
+5,163,236
3
$127M 6.88%
+997,744
4
$120M 6.52%
1,624,861
+379,401
5
$120M 6.48%
+1,675,000
6
$110M 5.94%
3,345,094
7
$105M 5.71%
+974,000
8
$104M 5.61%
+692,000
9
$94M 5.09%
1,617,932
-2,366,068
10
$77.6M 4.2%
1,929,754
-2,448,105
11
$75.3M 4.08%
898,000
12
$69.1M 3.74%
+901,716
13
$64.5M 3.5%
1,200,023
+86,934
14
$59.1M 3.2%
+1,843,235
15
$39.1M 2.12%
594,904
+91,000
16
$34M 1.84%
+289,769
17
$33M 1.79%
+824,000
18
$31.9M 1.73%
695,100
-1,778,478
19
$30.7M 1.66%
+668,544
20
$30.3M 1.64%
+508,407
21
$22.4M 1.21%
+177,000
22
$21.9M 1.19%
+338,421
23
$19.2M 1.04%
+26,613
24
$16M 0.87%
+940,518
25
$7.38M 0.4%
209,982
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