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
$3.32B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$107M
3
+$96.7M
4
HOOD icon
Robinhood
HOOD
+$63.5M
5
NU icon
Nu Holdings
NU
+$56.6M

Top Sells

1
+$189M
2
+$144M
3
+$134M
4
RBLX icon
Roblox
RBLX
+$120M
5
AVGO icon
Broadcom
AVGO
+$111M

Sector Composition

1 Communication Services 45.61%
2 Technology 40.41%
3 Consumer Discretionary 10.36%
4 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$314M 9.44%
2,540,790
2
$277M 8.34%
3,331,792
-558,775
3
$270M 8.12%
400,000
-213,000
4
$259M 7.78%
512,858
+50,000
5
$236M 7.11%
2,419,355
6
$233M 7%
2,483,179
+1,143,179
7
$227M 6.82%
3,988,923
8
$226M 6.78%
5,040,366
+2,161,366
9
$185M 5.56%
4,844,491
-150,662
10
$183M 5.5%
3,417,908
11
$170M 5.12%
+979,134
12
$99.4M 2.99%
1,780,792
+188,000
13
$89.2M 2.68%
2,542,865
14
$84.9M 2.55%
83,000
-34,000
15
$84.4M 2.54%
2,465,724
16
$75.2M 2.26%
1,000,300
17
$67.5M 2.03%
2,184,750
+697,750
18
$63.5M 1.91%
+2,794,000
19
$59.5M 1.79%
3,056,000
+1,532,000
20
$56.6M 1.7%
+4,389,000
21
$52.7M 1.59%
733,513
-982,000
22
$12.3M 0.37%
+131,836
23
– –
-840,000
24
– –
-429,743
25
– –
-889,000
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