JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
-15.65%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$411M
AUM Growth
+$411M
(-32%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
81.39%
Holding
22
New
5
Increased
2
Reduced
8
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$22.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
| 3 |
Netflix
NFLX
|
$17.7M |
| 4 |
BILL Holdings
BILL
|
$7.94M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.75M |
Top Sells
| 1 |
Hertz
HTZ
|
$33.1M |
| 2 |
Datadog
DDOG
|
$19M |
| 3 |
Live Nation Entertainment
LYV
|
$19M |
| 4 |
Dynatrace
DT
|
$13.6M |
| 5 |
Avis
CAR
|
$8.39M |
Sector Composition
| 1 | Consumer Discretionary | 48.91% |
| 2 | Communication Services | 18.12% |
| 3 | Technology | 17.1% |
| 4 | Industrials | 10.18% |
| 5 | Materials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$445M
| $104M | 25.42% |
30,530,897
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $34.9M | 8.51% |
150,000
-25,000
| -14% | -$5.82M |
|
3
Booking.com
BKNG
$181B
| $27.9M | 6.8% |
17,000
| – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $27.1M | 6.61% |
200,000
+35,000
| +21% | +$4.75M |
|
|
5
Hertz
HTZ
$1.78B
| $26.2M | 6.37% |
1,606,248
-2,032,039
| -56% | -$33.1M |
|
6
Amazon
AMZN
$2.44T
| $26M | 6.33% |
230,000
-48,500
| -17% | -$5.48M |
|
7
Expedia Group
EXPE
$26.6B
| $25.4M | 6.19% |
271,400
-48,600
| -15% | -$4.55M |
|
|
8
Sherwin-Williams
SHW
$91.2B
| $22.5M | 5.48% |
+110,000
| New | +$22.5M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 5.38% |
230,000
+216,000
| +1,543% | +$20.8M |
|
|
10
Netflix
NFLX
$513B
| $17.7M | 4.3% |
+75,000
| New | +$17.7M |
|
11
QuantumScape
QS
$4.49B
| $17.1M | 4.17% |
2,035,000
| – | – |
|
|
12
Avis
CAR
$5.57B
| $15.7M | 3.81% |
105,499
-56,501
| -35% | -$8.39M |
|
13
Shopify
SHOP
$184B
| $11.9M | 2.89% |
440,000
-100,000
| -19% | -$2.69M |
|
|
14
Dynatrace
DT
$15.3B
| $10.8M | 2.63% |
310,000
-390,000
| -56% | -$13.6M |
|
|
15
BILL Holdings
BILL
$4.72B
| $7.94M | 1.93% |
+60,000
| New | +$7.94M |
|
16
Cardlytics
CDLX
$54.3M
| $7.47M | 1.82% |
795,150
-9,650
| -1% | -$90.7K |
|
17
CyberArk
CYBR
$22.8B
| $3M | 0.73% |
+20,000
| New | +$3M |
|
18
Snowflake
SNOW
$79.6B
| $1.7M | 0.41% |
+10,000
| New | +$1.7M |
|
19
GeneDx Holdings
WGS
$3.72B
| $878K | 0.21% |
1,000,000
| – | – |
|
|
STRY
20
DELISTED
Starry Group Holdings, Inc.
STRY
| $45K | 0.01% |
29,943
| – | – |
|
|
21
Datadog
DDOG
$47.7B
| – | – |
-200,000
| Closed | -$19M |
|
|
22
Live Nation Entertainment
LYV
$38.6B
| – | – |
-230,000
| Closed | -$19M |
|