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JAMH

Junson Asset Management (HK) Portfolio holdings

AUM $147M
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
-33.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$39M
Cap. Flow
+$38.4M
Cap. Flow %
16.01%
Top 10 Hldgs %
52.31%
Holding
83
New
16
Increased
20
Reduced
6
Closed
32

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$13.3M
2
RNG icon
RingCentral
RNG
+$10.5M
3
COUP
Coupa Software Incorporated
COUP
+$9.77M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$7.96M
5
TWLO icon
Twilio
TWLO
+$7.79M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$9.85M
2
DT icon
Dynatrace
DT
+$8.13M
3
META icon
Meta Platforms (Facebook)
META
+$6.28M
4
DIS icon
Walt Disney
DIS
+$5.43M
5
ADBE icon
Adobe
ADBE
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 68.51%
2 Communication Services 10.93%
3 Consumer Discretionary 5.95%
4 Financials 4.69%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
26
DELISTED
American Equity Investment Life Holding Company
AEL
$2.71M 1.13%
+85,000
New +$2.53M
PRG icon
27
PROG Holdings
PRG
$1.72B
$2.59M 1.08%
60,001
+24,077
+67% +$1.2M
V icon
28
Visa
V
$673B
$2.4M 1%
11,000
– –
AMD icon
29
Advanced Micro Devices
AMD
$791B
$2.36M 0.99%
29,000
-10,000
-26% -$861K
EXPE icon
30
Expedia Group
EXPE
$35.2B
$2.27M 0.95%
13,000
-64,000
-83% -$9.85M
CNXC icon
31
Concentrix
CNXC
$1.52B
$2.27M 0.95%
15,000
-6,368
-30% -$772K
SNX icon
32
TD Synnex
SNX
$20.2B
$2.17M 0.91%
18,000
+7,000
+64% +$654K
SIC
33
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$2.13M 0.89%
289,882
– –
SWKS icon
34
Skyworks Solutions
SWKS
$9.4B
$2.08M 0.87%
+11,000
New +$1.91M
EXP icon
35
Eagle Materials
EXP
$6.35B
$2.07M 0.86%
+15,000
New +$1.82M
GNW icon
36
Genworth Financial
GNW
$3.81B
$1.93M 0.8%
548,900
+42,800
+8% +$141K
FSK icon
37
FS KKR Capital
FSK
$2.96B
$1.92M 0.8%
92,200
+21,400
+30% +$398K
ZBH icon
38
Zimmer Biomet
ZBH
$18.4B
$1.84M 0.77%
+11,588
New +$1.79M
AIV
39
Aimco
AIV
$383M
$1.78M 0.74%
277,900
+127,800
+85% +$647K
IRWD icon
40
Ironwood Pharmaceuticals
IRWD
$614M
$1.66M 0.69%
+155,277
New +$1.64M
KPTI icon
41
Karyopharm Therapeutics
KPTI
$159M
$1.57M 0.66%
10,000
+5,894
+144% +$1.24M
ARI
42
Apollo Commercial Real Estate
ARI
$851M
$1.5M 0.62%
75,339
– –
LEN icon
43
Lennar Class A
LEN
$20.2B
$1.39M 0.58%
+13,639
New +$1.15M
DKNG icon
44
DraftKings
DKNG
$11.8B
$1.34M 0.56%
21,000
– –
NNI icon
45
Nelnet
NNI
$4.88B
$1.16M 0.49%
15,726
+100
+0.6% +$7.25K
EQH icon
46
Equitable Holdings
EQH
$13.3B
$1.12M 0.47%
33,750
+8,350
+33% +$241K
FLXN
47
DELISTED
Flexion Therapeutics, Inc.
FLXN
$904K 0.38%
37,341
– –
DEN
48
DELISTED
Denbury Inc.
DEN
$734K 0.31%
+15,000
New +$550K
ZGNX
49
DELISTED
Zogenix, Inc.
ZGNX
$592K 0.25%
30,000
-28,000
-48% -$574K
WTI icon
50
W&T Offshore
WTI
$515M
$90K 0.04%
25,300
– –
1
2
3 4

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Junson Asset Management (HK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Junson Asset Management (HK) held 83 positions worth $240M, up 19% from $201M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Junson Asset Management (HK) deployed $38.4M of net new capital in Q1 2021, opening 16 new positions and adding to 20 existing holdings. Its largest new stake was RingCentral: 28,584 shares worth $8.75M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Expedia Group, an estimated $9.85M trimmed.

  • Junson Asset Management (HK)'s largest Q1 2021 buy was RingCentral: 28,584 shares worth $8.75M.
  • Junson Asset Management (HK) added most to FIVE9 in Q1 2021, an estimated $13.3M increase.
  • Junson Asset Management (HK)'s biggest Q1 2021 reduction was Expedia Group, cutting an estimated $9.85M.
  • Junson Asset Management (HK) fully exited Dynatrace in Q1 2021, selling an estimated $8.13M.
  • Junson Asset Management (HK)'s ten largest holdings make up 52% of its $240M portfolio in Q1 2021.
  • Junson Asset Management (HK) opened 16 new positions and closed 32 in Q1 2021.
  • Junson Asset Management (HK)'s portfolio value rose 19% quarter-over-quarter to $240M.

Based on Junson Asset Management (HK)'s 13F filing for Q1 2021, filed 19 Apr 2021.