JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $8.78B
1-Year Est. Return 76.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$233M
3
+$179M
4
ARM icon
Arm
ARM
+$162M
5
SNOW icon
Snowflake
SNOW
+$147M

Top Sells

1
+$226M
2
+$211M
3
+$204M
4
NTNX icon
Nutanix
NTNX
+$120M
5
UBER icon
Uber
UBER
+$116M

Sector Composition

1 Technology 49.05%
2 Communication Services 41.83%
3 Financials 6.52%
4 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$734M 9.77%
2,095,319
-698,440
2
$525M 6.99%
3,920,000
-1,870,000
3
$460M 6.13%
+2,104,859
4
$438M 5.84%
2,897,162
-243,920
5
$414M 5.51%
2,619,012
+1,092,000
6
$403M 5.37%
3,854,396
+902,620
7
$394M 5.25%
4,222,221
-1,407,407
8
$370M 4.93%
4,754,753
9
$356M 4.74%
2,859,363
-421,000
10
$294M 3.91%
397,858
11
$253M 3.37%
3,661,975
-1,395,064
12
$250M 3.33%
+712,000
13
$236M 3.15%
+3,653,835
14
$211M 2.81%
+1,306,115
15
$198M 2.64%
2,333,650
16
$193M 2.57%
16,803,525
-5,601,175
17
$187M 2.49%
2,441,481
-1,661,512
18
$182M 2.42%
+811,146
19
$164M 2.18%
+2,959,000
20
$157M 2.09%
2,183,000
+602,000
21
$150M 2%
+962,500
22
$142M 1.89%
2,571,767
+44,025
23
$117M 1.56%
2,805,615
24
$116M 1.55%
1,815,844
25
$115M 1.54%
2,885,724
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