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% |