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
$1.35B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$80.4M
3
+$55.4M
4
FIVN icon
FIVE9
FIVN
+$32.8M
5
MRVL icon
Marvell Technology
MRVL
+$31.6M

Top Sells

1
+$178M
2
+$103M
3
+$82.9M
4
TTD icon
Trade Desk
TTD
+$70.1M
5
PANW icon
Palo Alto Networks
PANW
+$61.9M

Sector Composition

1 Technology 38.27%
2 Consumer Discretionary 30.26%
3 Communication Services 23%
4 Financials 4.07%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 18.31%
2,806,969
+1,206,759
2
$206M 15.26%
698,560
-198,946
3
$116M 8.57%
2,248,125
+351,837
4
$98.5M 7.29%
2,658,000
+852,473
5
$80.4M 5.95%
+1,672,000
6
$80.4M 5.95%
3,455,948
-234,372
7
$75.4M 5.58%
4,661,450
-42,198
8
$61.4M 4.55%
503,138
+41,000
9
$58.7M 4.34%
69,329
-97,938
10
$55.4M 4.1%
+1,093,149
11
$39.8M 2.95%
4,000,000
12
$32.8M 2.43%
+483,000
13
$29.1M 2.16%
+857,000
14
$26.2M 1.94%
1,229,484
15
$24.2M 1.8%
1,075,819
-1,792,000
16
$22.3M 1.65%
+637,000
17
$22.3M 1.65%
+271,000
18
$21.2M 1.57%
+608,000
19
$20.7M 1.54%
+2,942,000
20
$17.3M 1.28%
935,669
+221,669
21
$15.1M 1.12%
1,500,000
22
$150K 0.01%
1,000,000
23
$18.8K ﹤0.01%
375,000
24
– –
-887,321
25
– –
-826,382
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