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
$4.22B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$275M
3
+$215M
4
ZM icon
Zoom
ZM
+$202M
5
AMD icon
Advanced Micro Devices
AMD
+$196M

Top Sells

1
+$163M
2
+$159M
3
+$117M
4
PYPL icon
PayPal
PYPL
+$116M
5
NOW icon
ServiceNow
NOW
+$109M

Sector Composition

1 Technology 42.15%
2 Communication Services 28.76%
3 Consumer Discretionary 22.93%
4 Real Estate 3.51%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 7.4%
7,477,213
+364,000
2
$279M 6.62%
+1,566,739
3
$275M 6.5%
+4,708,000
4
$221M 5.23%
4,408,329
+4,283,174
5
$214M 5.06%
542,649
6
$202M 4.79%
+522,859
7
$196M 4.65%
+2,091,000
8
$156M 3.7%
1,020,884
+183,384
9
$154M 3.64%
313,481
+158,000
10
$152M 3.61%
1,250,000
11
$146M 3.46%
531,600
12
$131M 3.1%
3,750,001
13
$125M 2.95%
+1,811,000
14
$111M 2.62%
3,246,306
+1,116,000
15
$107M 2.52%
1,027,866
16
$105M 2.48%
2,418,578
+506,000
17
$104M 2.45%
150,000
+2,000
18
$101M 2.4%
829,329
19
$101M 2.4%
1,484,526
-231,841
20
$94.8M 2.24%
+1,699,000
21
$87.4M 2.07%
+3,152,615
22
$85.4M 2.02%
818,000
+307,000
23
$84M 1.99%
+580,000
24
$83M 1.96%
323,000
-50,000
25
$75M 1.78%
+1,892,628
1
2 3 4