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
$1.58B
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$178M
3
+$138M
4
ATVI
Activision Blizzard
ATVI
+$103M
5
MRVL icon
Marvell Technology
MRVL
+$77.5M

Top Sells

1
+$120M
2
+$120M
3
+$117M
4
NXPI icon
NXP Semiconductors
NXPI
+$97.1M
5
CHKP icon
Check Point Software Technologies
CHKP
+$91.1M

Sector Composition

1 Technology 40.45%
2 Communication Services 36.94%
3 Consumer Discretionary 17.9%
4 Financials 3.48%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 13.4%
+897,506
2
$178M 11.26%
+4,051,000
3
$138M 8.78%
+167,267
4
$136M 8.63%
1,896,288
+279,251
5
$128M 8.12%
1,600,210
+114,723
6
$103M 6.56%
+1,392,000
7
$77.5M 4.91%
+1,805,527
8
$70.1M 4.45%
+1,173,006
9
$65.3M 4.14%
+3,690,320
10
$61.9M 3.92%
755,490
-57,972
11
$59.1M 3.75%
+4,703,648
12
$58.1M 3.69%
2,867,819
-28,878
13
$56.2M 3.57%
887,321
+112,082
14
$52.4M 3.32%
462,138
-114,916
15
$40M 2.54%
4,000,000
16
$35.3M 2.24%
+231,629
17
$28.8M 1.83%
826,382
+138,002
18
$27.2M 1.72%
1,229,484
-45,516
19
$19.3M 1.22%
+714,000
20
$14.8M 0.94%
1,500,000
21
$9.26M 0.59%
+339,000
22
$6.45M 0.41%
409,000
+166,000
23
$80K 0.01%
1,000,000
24
$22K ﹤0.01%
375,000
25
– –
-1,100,000
1
2