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
$2.73B
AUM Growth
-$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$179M
3
+$178M
4
XPEV icon
XPeng
XPEV
+$121M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$22.5M

Top Sells

1
+$245M
2
+$197M
3
+$178M
4
TEAM icon
Atlassian
TEAM
+$126M
5
DASH icon
DoorDash
DASH
+$122M

Sector Composition

1 Technology 51.09%
2 Communication Services 28.24%
3 Consumer Discretionary 18.14%
4 Financials 1.44%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 8.89%
7,477,213
2
$230M 8.43%
2,478,402
-2,640,000
3
$215M 7.89%
+2,310,250
4
$198M 7.24%
1,373,000
-578,000
5
$194M 7.12%
4,635,037
+4,258,434
6
$178M 6.52%
+3,533,530
7
$171M 6.28%
5,336,030
+696,000
8
$158M 5.79%
1,806,209
-221,981
9
$136M 4.99%
3,898,109
+646,240
10
$127M 4.67%
1,360,866
-19,000
11
$121M 4.42%
+2,394,886
12
$118M 4.32%
148,100
-1,900
13
$100M 3.67%
155,481
-10,000
14
$93.3M 3.42%
2,675,505
+412,909
15
$85.7M 3.14%
2,912,610
+412,610
16
$80.8M 2.96%
803,000
-143,000
17
$68.2M 2.5%
1,602,578
18
$61.4M 2.25%
274,600
-257,000
19
$46.4M 1.7%
1,000,000
20
$39.3M 1.44%
4,000,000
21
$14.9M 0.55%
1,500,000
22
$14.3M 0.52%
95,725
-822,266
23
$9.16M 0.34%
+81,975
24
$5.98M 0.22%
58,744
-394,256
25
$5.34M 0.2%
85,000
-45,000
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