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
$7B
AUM Growth
+$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$301M
3
+$299M
4
NFLX icon
Netflix
NFLX
+$169M
5
FWONK icon
Liberty Media Series C
FWONK
+$167M

Top Sells

1
+$174M
2
+$120M
3
+$89M
4
ASML icon
ASML
ASML
+$75.9M
5
FROG icon
JFrog
FROG
+$72.7M

Sector Composition

1 Communication Services 49.11%
2 Technology 34.8%
3 Consumer Discretionary 7.32%
4 Financials 3.37%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$905M 12.92%
2,793,759
-538,033
2
$730M 10.43%
819,000
+190,000
3
$428M 6.11%
4,754,753
+1,205,500
4
$415M 5.93%
3,208,082
+777,105
5
$378M 5.4%
+7,128,000
6
$359M 5.12%
612,858
+139,000
7
$337M 4.81%
3,637,776
+1,805,263
8
$323M 4.62%
2,407,012
-290,000
9
$317M 4.52%
5,198,039
+538,892
10
$301M 4.3%
+2,787,363
11
$299M 4.27%
+4,951,000
12
$237M 3.38%
22,404,700
13
$211M 3.02%
3,887,043
-90,323
14
$195M 2.79%
5,245,494
+484,794
15
$171M 2.44%
2,794,636
-962,367
16
$157M 2.25%
1,338,000
17
$147M 2.1%
+635,733
18
$119M 1.7%
+2,471,000
19
$117M 1.67%
+11,096,283
20
$114M 1.63%
1,815,844
+35,052
21
$113M 1.62%
2,805,615
22
$106M 1.52%
+10,420,000
23
$101M 1.45%
+1,176,591
24
$97.3M 1.39%
2,733,724
+268,000
25
$92.2M 1.32%
+8,899,000
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