JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $9.61B
1-Year Est. Return 132.78%
This Quarter Est. Return
1 Year Est. Return
+132.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$169M
3
+$162M
4
NTNX icon
Nutanix
NTNX
+$91.3M
5
UBER icon
Uber
UBER
+$49.4M

Top Sells

1
+$378M
2
+$224M
3
+$195M
4
AVGO icon
Broadcom
AVGO
+$147M
5
META icon
Meta Platforms (Facebook)
META
+$124M

Sector Composition

1 Communication Services 49.66%
2 Technology 46.92%
3 Consumer Discretionary 3.42%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$740M 13.47%
2,793,759
2
$540M 9.82%
5,790,000
-2,400,000
3
$410M 7.46%
5,629,628
+678,628
4
$410M 7.46%
3,141,082
-67,000
5
$387M 7.04%
4,754,753
6
$321M 5.84%
3,280,363
+493,000
7
$286M 5.21%
4,102,993
+1,308,357
8
$266M 4.83%
2,951,776
-686,000
9
$240M 4.37%
22,404,700
10
$229M 4.17%
397,858
-215,000
11
$229M 4.16%
5,057,039
-141,000
12
$204M 3.71%
+5,641,514
13
$169M 3.07%
+2,333,650
14
$165M 3.01%
1,527,012
-880,000
15
$162M 2.94%
+921,000
16
$126M 2.28%
1,815,844
17
$119M 2.17%
2,527,742
-1,359,301
18
$94.5M 1.72%
2,885,724
+152,000
19
$93.3M 1.7%
2,616,363
+145,363
20
$91.8M 1.67%
2,805,615
21
$86.5M 1.57%
1,581,000
+243,000
22
$75.3M 1.37%
7,526,518
-3,569,765
23
$51.1M 0.93%
2,181,000
-819,000
24
– –
-1,176,591
25
– –
-635,733
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