JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+11.77%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$2.07B
AUM Growth
+$2.07B
(+7%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
145
New
8
Increased
7
Reduced
14
Closed
108
Top Buys
| 1 |
Snowflake
SNOW
|
$296M |
| 2 |
Zoom
ZM
|
$11.6M |
| 3 |
Dynatrace
DT
|
$7.6M |
| 4 |
Expedia Group
EXPE
|
$6.55M |
| 5 |
LEAP
Ribbit LEAP, Ltd.
LEAP
|
$5.77M |
Top Sells
| 1 |
LOGC
ContextLogic
LOGC
|
$85.2M |
| 2 |
Clarivate
CLVT
|
$40.9M |
| 3 |
Live Nation Entertainment
LYV
|
$36M |
| 4 |
QuantumScape
QS
|
$29.8M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$25.7M |
Sector Composition
| 1 | Consumer Discretionary | 49.56% |
| 2 | Technology | 24.2% |
| 3 | Communication Services | 9.85% |
| 4 | Healthcare | 5.88% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRDS
26
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $9.98M | 0.48% |
1,000,000
| – | – |
|
27
Walt Disney
DIS
$213B
| $7.91M | 0.38% |
45,000
-75,000
| -63% | -$13.2M |
|
|
28
Dynatrace
DT
$15.3B
| $7.6M | 0.37% |
+130,000
| New | +$7.6M |
|
|
LEAP
29
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $5.77M | 0.28% |
+519,200
| New | +$5.77M |
|
30
Disc Medicine
IRON
$2.07B
| $3.07M | 0.15% |
474,457
| – | – |
|
31
Forestar Group
FOR
$1.41B
| $3.06M | 0.15% |
146,450
| – | – |
|
|
LHDX
32
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $2.66M | 0.13% |
400,000
| – | – |
|
33
Transocean
RIG
$2.86B
| – | – |
-144,100
| Closed | -$512K |
|
34
Wynn Resorts
WYNN
$13.2B
| – | – |
-3,800
| Closed | -$476K |
|
35
Apple
AAPL
$3.45T
| – | – |
-7,600
| Closed | -$928K |
|
36
Adobe
ADBE
$151B
| – | – |
-500
| Closed | -$238K |
|
37
American Eagle Outfitters
AEO
$2.24B
| – | – |
-400,000
| Closed | -$11.7M |
|
38
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-58,550
| Closed | -$598K |
|
39
Advanced Micro Devices
AMD
$264B
| – | – |
-3,200
| Closed | -$251K |
|
|
AMED
40
DELISTED
Amedisys
AMED
| – | – |
-1,900
| Closed | -$503K |
|
41
Angi Inc
ANGI
$786M
| – | – |
-33,500
| Closed | -$436K |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| – | – |
-1,700
| Closed | -$577K |
|
43
Alliance Resource Partners
ARLP
$2.96B
| – | – |
-31,700
| Closed | -$184K |
|
44
Ball Corp
BALL
$14.3B
| – | – |
-6,200
| Closed | -$525K |
|
45
Bath & Body Works
BBWI
$6.18B
| – | – |
-8,300
| Closed | -$513K |
|
46
Peabody Energy
BTU
$2.12B
| – | – |
-117,900
| Closed | -$361K |
|
47
Coty
COTY
$3.73B
| – | – |
-50,600
| Closed | -$456K |
|
48
Copart
CPRT
$47.2B
| – | – |
-3,500
| Closed | -$380K |
|
49
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-2,600
| Closed | -$317K |
|
50
CoStar Group
CSGP
$37.9B
| – | – |
-300
| Closed | -$247K |
|