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
$2.56B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$334M
3
+$169M
4
LYV icon
Live Nation Entertainment
LYV
+$125M
5
MSFT icon
Microsoft
MSFT
+$80.7M

Top Sells

1
+$371M
2
+$176M
3
+$126M
4
META icon
Meta Platforms (Facebook)
META
+$121M
5
ONON icon
On Holding
ONON
+$85.6M

Sector Composition

1 Technology 53.69%
2 Communication Services 36.61%
3 Consumer Discretionary 8.21%
4 Real Estate 1.48%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$379M 14.83%
+4,497,550
2
$334M 13.05%
+2,402,135
3
$250M 9.79%
1,067,051
+721,344
4
$181M 7.1%
412,025
-286,535
5
$166M 6.48%
3,918,540
+867,420
6
$165M 6.47%
575,963
-421,000
7
$143M 5.61%
1,258,716
8
$136M 5.33%
5,131,967
+2,079,676
9
$125M 4.9%
+1,374,000
10
$80.7M 3.16%
+237,000
11
$79.7M 3.12%
751,000
-84,000
12
$76.7M 3%
+5,000,000
13
$73.4M 2.87%
62,000
+15,000
14
$68.9M 2.69%
2,651,137
-943,000
15
$68.5M 2.68%
400,000
-103,138
16
$55.5M 2.17%
113,400
-62,600
17
$38.1M 1.49%
592,100
-677,900
18
$37.9M 1.48%
+332,530
19
$35.8M 1.4%
4,048,967
+2,924,327
20
$34.9M 1.37%
+3,643,592
21
$25.7M 1.01%
1,075,819
22
$200K 0.01%
1,000,000
23
– –
-3,632,969
24
– –
-667,146
25
– –
-1,618,000
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