JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+27.91%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$868M
AUM Growth
+$868M
(+18%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
176
New
86
Increased
16
Reduced
15
Closed
57
Top Buys
| 1 |
Ranpak Holdings
PACK
|
$37.6M |
| 2 |
Cardlytics
CDLX
|
$20.7M |
| 3 |
VICI Properties
VICI
|
$16M |
| 4 |
Linde
LIN
|
$10.6M |
| 5 |
Clarivate
CLVT
|
$9.87M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$40.4M |
| 2 |
Amazon
AMZN
|
$27.5M |
| 3 |
Microsoft
MSFT
|
$18.9M |
| 4 |
Netflix
NFLX
|
$17.3M |
| 5 |
IQVIA
IQV
|
$15.4M |
Sector Composition
| 1 | Consumer Discretionary | 41.14% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 14.74% |
| 4 | Communication Services | 11.24% |
| 5 | Real Estate | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLH
76
DELISTED
WILLIAM LYON HOMES
WLH
| $478K | 0.06% |
+23,900
| New | +$478K |
|
77
Par Pacific Holdings
PARR
$1.76B
| $467K | 0.05% |
+20,100
| New | +$467K |
|
78
Comstock Resources
CRK
$4.73B
| $457K | 0.05% |
+55,500
| New | +$457K |
|
79
ServiceNow
NOW
$190B
| $452K | 0.05% |
+1,600
| New | +$452K |
|
80
VeriSign
VRSN
$25.5B
| $443K | 0.05% |
+2,300
| New | +$443K |
|
|
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $435K | 0.05% |
+3,600
| New | +$435K |
|
82
Pitney Bowes
PBI
$2.09B
| $428K | 0.05% |
+106,200
| New | +$428K |
|
|
WORK
83
DELISTED
Slack Technologies, Inc.
WORK
| $424K | 0.05% |
18,856
-332,346
| -95% | -$7.47M |
|
84
Q2 Holdings
QTWO
$4.92B
| $422K | 0.05% |
+5,200
| New | +$422K |
|
|
CNR
85
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $417K | 0.05% |
+49,000
| New | +$417K |
|
|
CURO
86
DELISTED
CURO Group Holdings Corp.
CURO
| $414K | 0.05% |
+34,000
| New | +$414K |
|
87
Mercury Systems
MRCY
$4.05B
| $408K | 0.05% |
+5,900
| New | +$408K |
|
88
Snap
SNAP
$12.1B
| $403K | 0.05% |
+24,700
| New | +$403K |
|
89
Idexx Laboratories
IDXX
$51.8B
| $392K | 0.05% |
+1,500
| New | +$392K |
|
90
LivePerson
LPSN
$90.1M
| $377K | 0.04% |
+10,200
| New | +$377K |
|
|
AUD
91
DELISTED
Audacy, Inc.
AUD
| $376K | 0.04% |
+81,100
| New | +$376K |
|
92
Motorola Solutions
MSI
$78.7B
| $355K | 0.04% |
+2,200
| New | +$355K |
|
93
Cooper Companies
COO
$13.4B
| $353K | 0.04% |
+1,100
| New | +$353K |
|
94
Pinterest
PINS
$24.9B
| $345K | 0.04% |
+18,518
| New | +$345K |
|
|
MDCO
95
DELISTED
Medicines Co
MDCO
| $340K | 0.04% |
+4,000
| New | +$340K |
|
|
VSTO
96
DELISTED
Vista Outdoor Inc.
VSTO
| $336K | 0.04% |
+44,856
| New | +$336K |
|
97
L3Harris
LHX
$51.9B
| $317K | 0.04% |
+1,600
| New | +$317K |
|
98
Ecolab
ECL
$78.6B
| $309K | 0.04% |
+1,600
| New | +$309K |
|
99
Teekay
TK
$699M
| $307K | 0.04% |
+57,700
| New | +$307K |
|
100
Exact Sciences
EXAS
$8.98B
| $305K | 0.04% |
+3,300
| New | +$305K |
|