JCM

JS Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 44.48%
This Quarter Est. Return
1 Year Est. Return
-44.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16.6M
3
+$12.2M
4
DDOG icon
Datadog
DDOG
+$8.76M
5
DT icon
Dynatrace
DT
+$6.31M

Top Sells

1
+$39.8M
2
+$32.2M
3
+$24.7M
4
TWLO icon
Twilio
TWLO
+$18.1M
5
SNOW icon
Snowflake
SNOW
+$16.4M

Sector Composition

1 Consumer Discretionary 52.92%
2 Technology 17.89%
3 Communication Services 15.55%
4 Industrials 13.43%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 35.25%
30,530,897
2
$57.6M 9.5%
3,638,287
+388,287
3
$44.9M 7.41%
175,000
+10,000
4
$30.6M 5.05%
280,000
5
$30.3M 5%
320,000
-40,000
6
$29.7M 4.9%
17,000
+7,000
7
$29.6M 4.88%
278,500
-41,500
8
$27.6M 4.55%
700,000
+160,000
9
$26.6M 4.39%
+165,000
10
$23.8M 3.93%
162,000
+26,000
11
$19M 3.14%
200,000
+92,000
12
$19M 3.13%
230,000
+15,000
13
$18M 2.96%
804,800
-2,200
14
$17.5M 2.88%
2,035,000
15
$16.9M 2.78%
540,000
+530,000
16
$1.26M 0.21%
30,303
17
$123K 0.02%
29,943
18
– –
-5,360
19
– –
-30,000
20
– –
-750,000
21
– –
-2,500,000
22
– –
-60,000
23
– –
-90,000
24
– –
-950,000
25
– –
-292,000
1
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