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
$4.15B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$185M
3
+$162M
4
PLTR icon
Palantir
PLTR
+$120M
5
SNAP icon
Snap
SNAP
+$117M

Top Sells

1
+$170M
2
+$119M
3
+$75.2M
4
INFA icon
Informatica
INFA
+$67.5M
5
HOOD icon
Robinhood
HOOD
+$63.5M

Sector Composition

1 Communication Services 54.56%
2 Technology 38.17%
3 Consumer Discretionary 7.03%
4 Real Estate 0.24%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$446M 10.76%
629,000
+229,000
2
$435M 10.49%
3,331,792
3
$328M 7.9%
2,697,012
+156,222
4
$271M 6.54%
473,858
-39,000
5
$266M 6.42%
2,430,977
-52,202
6
$223M 5.37%
3,757,003
-231,920
7
$220M 5.31%
3,549,253
+131,345
8
$213M 5.13%
3,977,366
-1,063,000
9
$190M 4.59%
+4,659,147
10
$187M 4.5%
4,760,700
-83,791
11
$185M 4.46%
+22,404,700
12
$147M 3.54%
1,338,000
-1,081,355
13
$142M 3.42%
1,832,513
+1,099,000
14
$124M 2.99%
2,805,615
+262,750
15
$120M 2.89%
+3,224,000
16
$117M 2.82%
+10,946,968
17
$105M 2.53%
2,465,724
18
$97.3M 2.35%
1,780,792
19
$89M 2.15%
1,197,462
+1,065,626
20
$75.9M 1.83%
91,108
+8,108
21
$72.7M 1.75%
+2,502,890
22
$51.8M 1.25%
+2,541,000
23
$32M 0.77%
+1,121,472
24
$9.8M 0.24%
+125,000
25
– –
-3,056,000
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