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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| – | – |
-600
| Closed | -$300K |
|
77
Nurix Therapeutics
NRIX
$714M
| – | – |
-29,766
| Closed | -$925K |
|
78
NVIDIA
NVDA
$4.24T
| – | – |
-1,000
| Closed | -$534K |
|
79
Ocular Therapeutix
OCUL
$2.12B
| – | – |
-10,500
| Closed | -$172K |
|
80
Okta
OKTA
$16.4B
| – | – |
-12,800
| Closed | -$2.82M |
|
81
Olema Pharmaceuticals
OLMA
$375M
| – | – |
-12,723
| Closed | -$422K |
|
82
ON Semiconductor
ON
$20.3B
| – | – |
-6,600
| Closed | -$275K |
|
83
Opko Health
OPK
$1.1B
| – | – |
-15,900
| Closed | -$68K |
|
84
O'Reilly Automotive
ORLY
$88B
| – | – |
-1,500
| Closed | -$761K |
|
85
Paycom
PAYC
$12.8B
| – | – |
-1,200
| Closed | -$444K |
|
86
Pinterest
PINS
$24.9B
| – | – |
-2,900
| Closed | -$215K |
|
87
Palantir
PLTR
$372B
| – | – |
-934,404
| Closed | -$21.8M |
|
88
Permian Resources
PR
$10B
| – | – |
-213,700
| Closed | -$898K |
|
89
Quad
QUAD
$336M
| – | – |
-16,100
| Closed | -$57K |
|
90
Ultragenyx Pharmaceutical
RARE
$2.89B
| – | – |
-2,000
| Closed | -$228K |
|
91
Roblox
RBLX
$86.4B
| – | – |
-190,000
| Closed | -$12.3M |
|
92
Repligen
RGEN
$6.88B
| – | – |
-2,500
| Closed | -$486K |
|
93
RingCentral
RNG
$2.76B
| – | – |
-1,400
| Closed | -$417K |
|
94
Roper Technologies
ROP
$56.6B
| – | – |
-1,100
| Closed | -$444K |
|
95
Repare Therapeutics
RPTX
$71.7M
| – | – |
-7,500
| Closed | -$230K |
|
96
Rayonier Advanced Materials
RYAM
$373M
| – | – |
-23,208
| Closed | -$210K |
|
97
Shopify
SHOP
$184B
| – | – |
-9,000
| Closed | -$9.96M |
|
98
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-10,400
| Closed | -$2.55M |
|
99
Snap
SNAP
$12.1B
| – | – |
-4,400
| Closed | -$230K |
|
100
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-6,949
| Closed | -$493K |
|