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
$2.41B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$176M
3
+$123M
4
ONON icon
On Holding
ONON
+$85.6M
5
NVDA icon
NVIDIA
NVDA
+$84.8M

Top Sells

1
+$116M
2
+$98.5M
3
+$80.4M
4
FLEX icon
Flex
FLEX
+$75.4M
5
FIVN icon
FIVE9
FIVN
+$32.8M

Sector Composition

1 Technology 39.46%
2 Communication Services 32.93%
3 Consumer Discretionary 23.99%
4 Healthcare 1.92%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 15.41%
3,632,969
+826,000
2
$241M 10.02%
698,560
3
$211M 8.77%
+996,963
4
$176M 7.29%
+1,692,500
5
$123M 5.12%
+1,258,716
6
$96M 3.99%
3,594,137
+138,189
7
$85.6M 3.55%
+2,757,712
8
$84.8M 3.52%
+3,051,120
9
$80.5M 3.34%
+934,000
10
$80.1M 3.32%
+835,000
11
$79.7M 3.31%
1,354,149
+261,000
12
$79.1M 3.28%
+8,423,457
13
$72.6M 3.02%
+345,707
14
$71.8M 2.98%
503,138
15
$67.8M 2.82%
+176,000
16
$67.3M 2.8%
+1,270,000
17
$62.7M 2.6%
+913,000
18
$61.9M 2.57%
47,000
-22,329
19
$59.1M 2.45%
+3,052,291
20
$46.3M 1.92%
1,438,669
+503,000
21
$40.6M 1.69%
4,000,000
22
$30.8M 1.28%
+1,618,000
23
$30.6M 1.27%
1,553,728
+324,244
24
$27M 1.12%
589,000
-268,000
25
$25.7M 1.07%
1,075,819
1
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