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
$3.78B
AUM Growth
-$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$117M
3
+$105M
4
BIDU icon
Baidu
BIDU
+$97.5M
5
BFH icon
Bread Financial
BFH
+$92.6M

Top Sells

1
+$349M
2
+$169M
3
+$161M
4
TMUS icon
T-Mobile US
TMUS
+$142M
5
UBER icon
Uber
UBER
+$132M

Sector Composition

1 Technology 31.73%
2 Consumer Discretionary 29.66%
3 Communication Services 25.95%
4 Financials 6.88%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 6.8%
7,113,213
2
$185M 4.89%
542,649
+237,649
3
$163M 4.32%
949,208
-283,490
4
$159M 4.2%
1,540,000
+681,500
5
$157M 4.16%
837,500
+704,500
6
$134M 3.54%
1,250,000
7
$119M 3.14%
531,600
+47,600
8
$117M 3.08%
+4,394,166
9
$116M 3.07%
478,375
-127,846
10
$109M 2.88%
218,235
+107,235
11
$108M 2.84%
829,329
-624,645
12
$105M 2.78%
+838,000
13
$97.5M 2.58%
+448,000
14
$96.3M 2.54%
718,953
+56,000
15
$93.8M 2.48%
3,750,001
16
$92.6M 2.45%
+1,034,839
17
$91.4M 2.41%
148,000
+9,000
18
$89.9M 2.38%
1,027,866
-207,134
19
$89.7M 2.37%
+1,716,367
20
$88.9M 2.35%
1,912,578
21
$88.4M 2.34%
+1,380,966
22
$78.9M 2.09%
+1,298,859
23
$78.6M 2.08%
373,000
+54,000
24
$76.4M 2.02%
262,000
-68,774
25
$73.2M 1.93%
1,758,487
-4,049,825
1
2 3 4