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
$1.24B
AUM Growth
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$125M
3
+$111M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$53.9M
5
EQIX icon
Equinix
EQIX
+$50.2M

Top Sells

1
+$127M
2
+$120M
3
+$112M
4
ATVI
Activision Blizzard
ATVI
+$110M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$110M

Sector Composition

1 Technology 62.66%
2 Consumer Discretionary 16.26%
3 Communication Services 15.11%
4 Real Estate 4.03%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 13.82%
2,889,371
-1,848,417
2
$139M 11.16%
+980,850
3
$125M 10.08%
+1,286,160
4
$111M 8.91%
+1,321,126
5
$71.8M 5.77%
3,058,272
+2,117,754
6
$53.9M 4.33%
+444,000
7
$51.5M 4.14%
557,861
-1,067,000
8
$50.2M 4.03%
+80,348
9
$50.1M 4.03%
+880,120
10
$49.4M 3.97%
+912,425
11
$48.8M 3.92%
+7,401,720
12
$38.6M 3.1%
+693,441
13
$35.8M 2.88%
+627,000
14
$32.3M 2.6%
1,157,685
-4,005,551
15
$27.1M 2.18%
+1,951,962
16
$26.9M 2.16%
+1,148,539
17
$24M 1.93%
+800,000
18
$23.7M 1.91%
+172,942
19
$21.1M 1.69%
475,754
-1,454,000
20
$19.5M 1.57%
+91,910
21
$19M 1.52%
+468,309
22
$16.2M 1.31%
+280,191
23
$15.2M 1.22%
+186,689
24
$12.8M 1.03%
+354,275
25
$6.77M 0.54%
209,982
1
2