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
$3.75B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$189M
3
+$175M
4
DOCU icon
DocuSign
DOCU
+$155M
5
DT icon
Dynatrace
DT
+$134M

Top Sells

1
+$296M
2
+$283M
3
+$212M
4
KVUE icon
Kenvue
KVUE
+$147M
5
META icon
Meta Platforms (Facebook)
META
+$139M

Sector Composition

1 Communication Services 49.1%
2 Technology 39.9%
3 Consumer Discretionary 10.99%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 9.93%
+613,000
2
$269M 7.19%
3,890,567
+2,525,240
3
$246M 6.57%
3,988,923
+462,000
4
$230M 6.13%
2,540,790
-650,000
5
$227M 6.05%
4,995,153
-4,847
6
$225M 6%
462,858
-286,000
7
$212M 5.64%
2,419,355
+100,000
8
$204M 5.43%
3,417,908
+2,597,489
9
$189M 5.04%
+1,425,000
10
$142M 3.78%
1,340,000
-160,000
11
$134M 3.57%
429,743
-104,309
12
$134M 3.57%
+2,879,000
13
$125M 3.33%
2,542,865
+106,651
14
$120M 3.21%
3,146,686
+162,611
15
$114M 3.03%
+117,000
16
$113M 3%
1,715,513
+179,513
17
$111M 2.97%
+840,000
18
$106M 2.83%
352,000
+113,000
19
$96.7M 2.58%
2,465,724
+162,000
20
$90M 2.4%
3,338,951
+1,161,600
21
$62.3M 1.66%
+1,000,300
22
$58.1M 1.55%
1,592,792
+184,000
23
$53.6M 1.43%
+1,524,000
24
$52M 1.39%
+1,487,000
25
$26.3M 0.7%
+17,384
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