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
$3.66B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$122M
3
+$113M
4
SNAP icon
Snap
SNAP
+$87.1M
5
JD icon
JD.com
JD
+$84.5M

Top Sells

1
+$214M
2
+$202M
3
+$181M
4
MRVL icon
Marvell Technology
MRVL
+$162M
5
DASH icon
DoorDash
DASH
+$134M

Sector Composition

1 Technology 44.16%
2 Consumer Discretionary 26.96%
3 Communication Services 23.95%
4 Real Estate 2.54%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$409M 11.17%
+5,118,402
2
$325M 8.88%
7,477,213
3
$201M 5.49%
1,951,000
-140,000
4
$197M 5.38%
2,663,526
+1,179,000
5
$189M 5.17%
917,991
-648,748
6
$178M 4.86%
1,061,000
+40,116
7
$169M 4.63%
531,600
8
$155M 4.23%
1,379,866
+352,000
9
$126M 3.45%
323,000
10
$122M 3.34%
2,028,190
-2,679,810
11
$122M 3.33%
4,640,030
+890,029
12
$122M 3.32%
+1,986,000
13
$113M 3.08%
+946,000
14
$112M 3.05%
150,000
15
$93.2M 2.55%
3,251,869
+99,254
16
$92.8M 2.54%
818,000
17
$89.3M 2.44%
165,481
-148,000
18
$84.5M 2.31%
+1,170,296
19
$81.4M 2.23%
2,262,596
+369,968
20
$68.1M 1.86%
1,602,578
-816,000
21
$66.2M 1.81%
1,000,000
-250,000
22
$65.6M 1.79%
+906,000
23
$60.2M 1.65%
1,369,000
-330,000
24
$55.8M 1.52%
5,128,975
+206,637
25
$54.7M 1.49%
+433,000
1
2 3