JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+73.24%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$1.86B
AUM Growth
+$1.86B
(+100%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
37.53%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
224
New
84
Increased
23
Reduced
21
Closed
85
Top Buys
| 1 |
QuantumScape
QS
|
$280M |
| 2 |
LOGC
ContextLogic
LOGC
|
$190M |
| 3 |
Live Nation Entertainment
LYV
|
$36M |
| 4 |
AGC
Altimeter Growth Corp. Class A Ordinary Shares
AGC
|
$32.5M |
| 5 |
Carvana
CVNA
|
$31.8M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$14.5M |
| 2 |
Clarivate
CLVT
|
$11.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$8.46M |
| 4 |
Alibaba
BABA
|
$7.35M |
| 5 |
DraftKings
DKNG
|
$5.99M |
Sector Composition
| 1 | Consumer Discretionary | 60.22% |
| 2 | Communication Services | 12.35% |
| 3 | Technology | 12.21% |
| 4 | Healthcare | 5.44% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sunrun
RUN
$3.68B
| $347K | 0.02% |
5,000
-25,900
| -84% | -$1.8M |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $340K | 0.02% |
+2,000
| New | +$340K |
|
103
NVIDIA
NVDA
$4.24T
| $313K | 0.02% |
+600
| New | +$313K |
|
104
Cooper-Standard Automotive
CPS
$649M
| $305K | 0.01% |
+8,784
| New | +$305K |
|
105
Zillow
Z
$20.4B
| $299K | 0.01% |
+2,300
| New | +$299K |
|
106
Moody's
MCO
$91.4B
| $290K | 0.01% |
+1,000
| New | +$290K |
|
|
CBAY
107
DELISTED
Cymabay Therapeutics
CBAY
| $281K | 0.01% |
+48,900
| New | +$281K |
|
108
Air Products & Chemicals
APD
$65.5B
| $273K | 0.01% |
+1,000
| New | +$273K |
|
109
Equifax
EFX
$30.3B
| $270K | 0.01% |
+1,400
| New | +$270K |
|
110
Celldex Therapeutics
CLDX
$1.47B
| $268K | 0.01% |
+15,300
| New | +$268K |
|
111
Chemed
CHE
$6.67B
| $266K | 0.01% |
+500
| New | +$266K |
|
112
S&P Global
SPGI
$167B
| $263K | 0.01% |
+800
| New | +$263K |
|
113
Standard BioTools
LAB
$481M
| $252K | 0.01% |
+42,000
| New | +$252K |
|
114
Entegris
ENTG
$12.7B
| $250K | 0.01% |
+2,600
| New | +$250K |
|
115
AMC Entertainment Holdings
AMC
$1.44B
| $248K | 0.01% |
117,100
+28,300
| +32% | +$59.9K |
|
116
Manitowoc
MTW
$351M
| $246K | 0.01% |
18,500
+4,863
| +36% | +$64.7K |
|
117
Illinois Tool Works
ITW
$77.1B
| $245K | 0.01% |
+1,200
| New | +$245K |
|
118
HubSpot
HUBS
$25.5B
| $238K | 0.01% |
600
-1,000
| -63% | -$397K |
|
119
First Industrial Realty Trust
FR
$6.97B
| $236K | 0.01% |
+5,600
| New | +$236K |
|
|
ITCI
120
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $232K | 0.01% |
+7,300
| New | +$232K |
|
|
ISEE
121
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $227K | 0.01% |
+32,900
| New | +$227K |
|
122
Best Buy
BBY
$15.6B
| $220K | 0.01% |
+2,200
| New | +$220K |
|
123
Veeva Systems
VEEV
$44B
| $218K | 0.01% |
+800
| New | +$218K |
|
124
Masco
MAS
$15.4B
| $214K | 0.01% |
+3,900
| New | +$214K |
|
|
AUD
125
DELISTED
Audacy, Inc.
AUD
| $195K | 0.01% |
+78,800
| New | +$195K |
|