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
$3.27B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$147M
3
+$136M
4
FWONK icon
Liberty Media Series C
FWONK
+$97M
5
CFLT icon
Confluent
CFLT
+$78.5M

Top Sells

1
+$187M
2
+$147M
3
+$119M
4
TMUS icon
T-Mobile US
TMUS
+$111M
5
MAT icon
Mattel
MAT
+$76.8M

Sector Composition

1 Communication Services 44.32%
2 Technology 41.92%
3 Consumer Discretionary 7.64%
4 Consumer Staples 4.5%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 9.06%
1,846,135
-690,000
2
$283M 8.68%
2,395,062
+347,000
3
$265M 8.12%
748,858
-336,105
4
$212M 6.5%
1,394,000
5
$176M 5.4%
5,000,000
-2,153,967
6
$168M 5.15%
3,526,923
+1,163,923
7
$167M 5.11%
+2,319,355
8
$158M 4.84%
3,190,790
-590,000
9
$147M 4.5%
+6,827,815
10
$145M 4.45%
534,052
-126,999
11
$140M 4.3%
1,500,000
-600,000
12
$136M 4.18%
+2,984,075
13
$123M 3.78%
2,615,056
+1,284,000
14
$123M 3.76%
880,000
-256,000
15
$97M 2.97%
+1,536,000
16
$82.7M 2.53%
2,436,214
+737,412
17
$78.5M 2.4%
+3,353,690
18
$73.2M 2.24%
2,303,724
+400,000
19
$62.9M 1.93%
239,000
-100,000
20
$58.5M 1.79%
1,408,792
+204,400
21
$54.4M 1.67%
+1,365,327
22
$52.5M 1.61%
+1,093,261
23
$51.5M 1.58%
+2,177,351
24
$48.8M 1.49%
+820,419
25
$37M 1.13%
+1,099,000
1
2