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JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $6.76B
1-Year Est. Return 88.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.61B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$375M
3
+$282M
4
WBD icon
Warner Bros
WBD
+$249M
5
MDB icon
MongoDB
MDB
+$219M

Top Sells

1
+$460M
2
+$250M
3
+$211M
4
QRVO icon
Qorvo
QRVO
+$198M
5
NFLX icon
Netflix
NFLX
+$187M

Sector Composition

1 Communication Services 57.21%
2 Technology 37.26%
3 Financials 4.92%
4 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.51B 15.67%
2,095,319
2
$685M 7.13%
35,095,390
+18,291,865
3
$652M 6.79%
+2,684,000
4
$517M 5.38%
4,607,497
+1,648,497
5
$489M 5.09%
2,619,012
6
$473M 4.93%
2,897,162
7
$428M 4.45%
1,378,540
+852,540
8
$417M 4.34%
+16,974,768
9
$403M 4.19%
3,854,396
10
$383M 3.99%
521,858
+124,000
11
$343M 3.57%
4,754,753
12
$309M 3.21%
3,150,000
-1,072,221
13
$289M 3.01%
1,983,000
+648,000
14
$287M 2.98%
2,390,000
-1,530,000
15
$267M 2.78%
+391,000
16
$245M 2.55%
3,350,248
-311,727
17
$228M 2.37%
4,480,809
+826,974
18
$210M 2.18%
+11,699,823
19
$199M 2.07%
4,067,000
+1,884,000
20
$197M 2.05%
1,970,978
-888,385
21
$182M 1.89%
2,441,481
22
$168M 1.75%
2,705,615
-100,000
23
$164M 1.7%
+8,266,000
24
$131M 1.36%
2,885,724
25
$100M 1.04%
1,213,347
+114,865
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