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% |
