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
$4.25B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$190M
3
+$161M
4
PYPL icon
PayPal
PYPL
+$142M
5
MU icon
Micron Technology
MU
+$120M

Top Sells

1
+$171M
2
+$103M
3
+$100M
4
MRVL icon
Marvell Technology
MRVL
+$94.4M
5
NBIS
Nebius Group N.V.
NBIS
+$91M

Sector Composition

1 Technology 38.79%
2 Communication Services 30.38%
3 Consumer Discretionary 21.03%
4 Financials 3.34%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 8.22%
+1,927,000
2
$230M 5.42%
7,113,213
+646,000
3
$190M 4.48%
+5,808,312
4
$189M 4.44%
1,453,974
5
$163M 3.84%
1,232,698
6
$161M 3.79%
+1,919,577
7
$142M 3.34%
1,053,000
+603,000
8
$142M 3.34%
+606,221
9
$130M 3.07%
2,555,155
+1,748,960
10
$120M 2.82%
+1,594,000
11
$118M 2.77%
662,953
+50,846
12
$108M 2.55%
3,750,001
+248,471
13
$107M 2.52%
1,250,000
+538,169
14
$103M 2.43%
305,000
-19,000
15
$96.3M 2.27%
484,000
-161,000
16
$92.3M 2.17%
330,774
+27,000
17
$91.9M 2.17%
+242,000
18
$91.7M 2.16%
1,235,000
-144,000
19
$84.1M 1.98%
+1,211,990
20
$76.2M 1.79%
2,196,703
+1,000
21
$75.9M 1.79%
827,390
-500,610
22
$75.2M 1.77%
+858,500
23
$74.6M 1.76%
+319,000
24
$73.1M 1.72%
1,500,000
-3,500,000
25
$69.4M 1.63%
1,052,712
-831,919
1
2 3