JCM

JS Capital Management Portfolio holdings

AUM $109M
This Quarter Return
+11.27%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$927M
AUM Growth
+$927M
Cap. Flow
-$134M
Cap. Flow %
-14.45%
Top 10 Hldgs %
68.15%
Holding
243
New
100
Increased
8
Reduced
23
Closed
106

Top Buys

1
PLAN
Anaplan, Inc.
PLAN
$21M
2
AEO icon
American Eagle Outfitters
AEO
$16M
3
PYPL icon
PayPal
PYPL
$13.8M
4
JPM icon
JPMorgan Chase
JPM
$13.5M
5
DIS icon
Walt Disney
DIS
$12.2M

Top Sells

1
TXG icon
10x Genomics
TXG
$56.9M
2
PACK.WS
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$26.2M
3
ORLY icon
O'Reilly Automotive
ORLY
$20.7M
4
META icon
Meta Platforms (Facebook)
META
$20.2M
5
HLF icon
Herbalife
HLF
$18.7M

Sector Composition

1 Consumer Discretionary 45.82%
2 Technology 22.44%
3 Communication Services 11.39%
4 Healthcare 9.57%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENVA icon
101
Enova International
ENVA
$3.03B
$318K 0.02%
+19,400
New +$318K
ENLC
102
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$317K 0.02%
+135,100
New +$317K
PBI icon
103
Pitney Bowes
PBI
$2.09B
$313K 0.02%
+58,900
New +$313K
AVLR
104
DELISTED
Avalara, Inc.
AVLR
$293K 0.02%
+2,300
New +$293K
AD
105
Array Digital Infrastructure, Inc.
AD
$4.65B
$286K 0.01%
+9,700
New +$286K
CCXI
106
DELISTED
ChemoCentryx, Inc.
CCXI
$269K 0.01%
+4,900
New +$269K
MNTA
107
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$268K 0.01%
+5,100
New +$268K
CYH icon
108
Community Health Systems
CYH
$387M
$256K 0.01%
+60,575
New +$256K
HEI icon
109
HEICO
HEI
$43.4B
$251K 0.01%
+2,400
New +$251K
ARCT icon
110
Arcturus Therapeutics
ARCT
$462M
$245K 0.01%
+5,700
New +$245K
KRTX
111
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$240K 0.01%
+3,100
New +$240K
CNR
112
DELISTED
Cornerstone Building Brands, Inc.
CNR
$240K 0.01%
30,100
– –
FTNT icon
113
Fortinet
FTNT
$60.4B
$236K 0.01%
+2,000
New +$236K
ZG icon
114
Zillow
ZG
$19.7B
$234K 0.01%
+2,300
New +$234K
GNRC icon
115
Generac Holdings
GNRC
$10.9B
$232K 0.01%
+1,200
New +$232K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$100B
$218K 0.01%
+800
New +$218K
BAH icon
117
Booz Allen Hamilton
BAH
$13.4B
$216K 0.01%
+2,600
New +$216K
CCI icon
118
Crown Castle
CCI
$43.2B
$216K 0.01%
+1,300
New +$216K
MBI icon
119
MBIA
MBI
$402M
$188K 0.01%
+31,042
New +$188K
ZNGA
120
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$181K 0.01%
+19,900
New +$181K
DFIN icon
121
Donnelley Financial Solutions
DFIN
$1.56B
$166K 0.01%
+12,416
New +$166K
MR
122
DELISTED
Montage Resources Corporation Common Stock
MR
$128K 0.01%
+29,227
New +$128K
ADVM icon
123
Adverum Biotechnologies
ADVM
$64.6M
$117K 0.01%
+11,400
New +$117K
MTW icon
124
Manitowoc
MTW
$351M
$115K 0.01%
+13,637
New +$115K
OVID icon
125
Ovid Therapeutics
OVID
$91M
$107K 0.01%
+18,700
New +$107K
3 4
5
6 7