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
OCUL icon
126
Ocular Therapeutix
OCUL
$2.21B
$90K ﹤0.01%
+11,800
New +$90K
RYAM icon
127
Rayonier Advanced Materials
RYAM
$377M
$84K ﹤0.01%
+26,208
New +$84K
IBRX icon
128
ImmunityBio
IBRX
$2.25B
$80K ﹤0.01%
+11,600
New +$80K
KALA icon
129
KALA BIO
KALA
$85.6M
$80K ﹤0.01%
+10,600
New +$80K
SIEN
130
DELISTED
Sientra, Inc.
SIEN
$79K ﹤0.01%
+23,200
New +$79K
KDMN
131
DELISTED
Kadmon Holdings, Inc.
KDMN
$74K ﹤0.01%
+19,000
New +$74K
RFP
132
DELISTED
Resolute Forest Products Inc.
RFP
$67K ﹤0.01%
+14,978
New +$67K
ARLP icon
133
Alliance Resource Partners
ARLP
$2.95B
$60K ﹤0.01%
+21,800
New +$60K
TWI icon
134
Titan International
TWI
$560M
$56K ﹤0.01%
+19,400
New +$56K
AKBA icon
135
Akebia Therapeutics
AKBA
$825M
$37K ﹤0.01%
+14,600
New +$37K
EVRI
136
DELISTED
Everi Holdings
EVRI
– –
-80,500
Closed -$415K
EW icon
137
Edwards Lifesciences
EW
$48B
– –
-7,100
Closed -$491K
FATE icon
138
Fate Therapeutics
FATE
$119M
– –
-9,100
Closed -$312K
WTI icon
139
W&T Offshore
WTI
$276M
– –
-191,600
Closed -$437K
USCR
140
DELISTED
U S Concrete, Inc.
USCR
– –
-23,000
Closed -$570K
ACAD icon
141
Acadia Pharmaceuticals
ACAD
$4.33B
– –
-17,800
Closed -$863K
ACM icon
142
Aecom
ACM
$16.5B
– –
-12,900
Closed -$485K
ADSK icon
143
Autodesk
ADSK
$68.3B
– –
-1,200
Closed -$287K
ALEC icon
144
Alector
ALEC
$262M
– –
-9,700
Closed -$237K
AMD icon
145
Advanced Micro Devices
AMD
$263B
– –
-14,300
Closed -$752K
AMED
146
DELISTED
Amedisys
AMED
– –
-8,100
Closed -$1.61M
AMGN icon
147
Amgen
AMGN
$154B
– –
-1,400
Closed -$330K
APLT icon
148
Applied Therapeutics
APLT
$74.9M
– –
-9,700
Closed -$351K
ARVN icon
149
Arvinas
ARVN
$580M
– –
-7,400
Closed -$248K
ATO icon
150
Atmos Energy
ATO
$26.6B
– –
-3,500
Closed -$349K
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6
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