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
$2.55B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$156M
3
+$127M
4
PYPL icon
PayPal
PYPL
+$103M
5
DT icon
Dynatrace
DT
+$102M

Top Sells

1
+$210M
2
+$125M
3
+$84M
4
NET icon
Cloudflare
NET
+$71.8M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$53.9M

Sector Composition

1 Technology 37.91%
2 Communication Services 33.58%
3 Consumer Discretionary 16.18%
4 Financials 5.52%
5 Real Estate 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 9.16%
+6,779,984
2
$156M 6.09%
+2,700,000
3
$127M 4.97%
+623,706
4
$126M 4.93%
1,210,000
-111,126
5
$110M 4.3%
1,095,116
+401,675
6
$103M 4.04%
+592,773
7
$102M 3.98%
+2,506,000
8
$90.5M 3.54%
+11,723,281
9
$88M 3.44%
308,601
+216,691
10
$74.1M 2.9%
+3,738,000
11
$73.3M 2.87%
+663,598
12
$70.7M 2.77%
993,401
+113,281
13
$68.7M 2.69%
+2,248,685
14
$68.4M 2.68%
+344,000
15
$63.2M 2.47%
+2,848,593
16
$61.1M 2.39%
412,990
-567,860
17
$60.6M 2.37%
706,407
+352,132
18
$60.5M 2.37%
+600,000
19
$58.2M 2.28%
337,913
-219,948
20
$57.8M 2.26%
+1,155,000
21
$55.7M 2.18%
925,393
+457,084
22
$54.4M 2.13%
1,174,831
+26,292
23
$53.7M 2.1%
+295,000
24
$53.6M 2.1%
+3,840,233
25
$50.8M 1.99%
+3,720,226
1
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