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
$2.94B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$187M
3
+$153M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149M
5
SPLK
Splunk Inc
SPLK
+$94M

Top Sells

1
+$379M
2
+$181M
3
+$143M
4
CDNS icon
Cadence Design Systems
CDNS
+$95.1M
5
MSFT icon
Microsoft
MSFT
+$80.7M

Sector Composition

1 Technology 47.12%
2 Communication Services 38.94%
3 Consumer Discretionary 13.94%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$355M 12.09%
2,536,135
+134,000
2
$326M 11.08%
1,084,963
+509,000
3
$218M 7.43%
+2,048,062
4
$211M 7.17%
7,153,967
+2,022,000
5
$204M 6.94%
1,394,000
+643,000
6
$187M 6.37%
+4,068,505
7
$174M 5.93%
2,100,000
+726,000
8
$164M 5.6%
3,780,790
-137,750
9
$155M 5.27%
661,051
-406,000
10
$149M 5.06%
+1,136,000
11
$147M 5%
288,400
+175,000
12
$82.4M 2.8%
+2,363,000
13
$76.8M 2.61%
+3,487,000
14
$69.4M 2.36%
+396,116
15
$68.7M 2.34%
+339,000
16
$63.1M 2.15%
+1,698,802
17
$62.7M 2.13%
+1,903,724
18
$59.5M 2.03%
+2,140,144
19
$51.8M 1.76%
+1,204,392
20
$50.2M 1.71%
+1,331,056
21
$38.4M 1.31%
3,643,592
22
$25.4M 0.87%
3,000,000
-1,048,967
23
$150K 0.01%
1,000,000
24
– –
-1,258,716
25
– –
-332,530
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