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
$2.47B
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$109M
3
+$100M
4
MRVL icon
Marvell Technology
MRVL
+$94.4M
5
MTCH icon
Match Group
MTCH
+$83M

Top Sells

1
+$143M
2
+$127M
3
+$127M
4
PENN icon
PENN Entertainment
PENN
+$122M
5
CRWD icon
CrowdStrike
CRWD
+$121M

Sector Composition

1 Communication Services 35.06%
2 Technology 31.49%
3 Consumer Discretionary 29.51%
4 Real Estate 3.1%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 7.61%
6,467,213
-312,771
2
$148M 5.98%
1,453,974
-1,246,026
3
$113M 4.58%
+1,232,698
4
$109M 4.41%
+1,328,000
5
$106M 4.3%
5,000,000
-6,723,281
6
$103M 4.17%
546,779
+202,779
7
$100M 4.07%
+2,257,000
8
$99.4M 4.02%
645,000
+206,000
9
$94.4M 3.82%
+2,377,150
10
$91M 3.69%
1,395,000
+240,000
11
$86.8M 3.52%
1,118,393
+193,000
12
$83M 3.36%
+749,949
13
$80.1M 3.24%
+324,000
14
$78.2M 3.17%
1,884,631
-963,962
15
$77.3M 3.13%
+1,379,000
16
$65M 2.63%
303,774
+8,774
17
$60.9M 2.47%
+3,501,530
18
$55.7M 2.26%
1,357,360
-1,148,640
19
$51.5M 2.08%
450,000
-760,000
20
$51.3M 2.08%
+139,000
21
$50.9M 2.06%
2,195,703
+1,492,923
22
$45.4M 1.84%
612,107
-94,300
23
$44M 1.78%
3,072,156
-768,077
24
$41M 1.66%
563,685
-1,685,000
25
$38.8M 1.57%
1,912,578
-176,079
1
2 3