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
$1.86B
AUM Growth
-$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$144M
3
+$123M
4
TER icon
Teradyne
TER
+$110M
5
FOXA icon
Fox Class A
FOXA
+$81.8M

Top Sells

1
+$215M
2
+$198M
3
+$194M
4
CMCSA icon
Comcast
CMCSA
+$178M
5
CZR icon
Caesars Entertainment
CZR
+$127M

Sector Composition

1 Technology 44.32%
2 Communication Services 28.94%
3 Consumer Discretionary 19.48%
4 Financials 6.25%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 8.95%
2,319,929
+513,720
2
$157M 8.44%
+437,160
3
$148M 7.95%
5,728,865
+392,835
4
$144M 7.74%
+1,617,037
5
$143M 7.7%
5,747,554
+3,072,049
6
$135M 7.28%
1,304,490
-1,173,912
7
$133M 7.17%
4,210,543
-3,266,670
8
$123M 6.59%
+886,658
9
$110M 5.93%
3,734,594
-163,515
10
$110M 5.92%
+931,000
11
$81.8M 4.4%
+2,073,474
12
$76.7M 4.13%
+663,513
13
$69.7M 3.75%
1,602,578
14
$61.9M 3.33%
+391,717
15
$59.9M 3.22%
+4,360,914
16
$57.3M 3.08%
488,985
+393,260
17
$39.4M 2.12%
4,000,000
18
$24.1M 1.3%
+105,400
19
$14.8M 0.8%
1,500,000
20
$3.61M 0.19%
750,000
21
$433K 0.02%
1,000,000
22
– –
-803,000
23
– –
-1,373,000
24
– –
-148,100
25
– –
-1,000,000
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