JAMH
Junson Asset Management (HK) Portfolio holdings
AUM
$147M
This Quarter Return
+0.22%
1 Year Return
-33.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+19%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
83
New
16
Increased
20
Reduced
6
Closed
32
Top Buys
| 1 |
FIVE9
FIVN
|
$13.1M |
| 2 |
RingCentral
RNG
|
$8.75M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$8.22M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$7.61M |
| 5 |
Twilio
TWLO
|
$7.44M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$11.2M |
| 2 |
Dynatrace
DT
|
$8.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.28M |
| 4 |
Walt Disney
DIS
|
$5.44M |
| 5 |
Adobe
ADBE
|
$5.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
26
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.71M | 1.13% |
+85,000
| New | +$2.71M |
|
27
PROG Holdings
PRG
$1.39B
| $2.59M | 1.08% |
60,001
+24,077
| +67% | +$1.04M |
|
28
Visa
V
$683B
| $2.41M | 1% |
11,000
| – | – |
|
29
Advanced Micro Devices
AMD
$264B
| $2.36M | 0.99% |
29,000
-10,000
| -26% | -$814K |
|
|
30
Expedia Group
EXPE
$26.6B
| $2.27M | 0.95% |
13,000
-64,000
| -83% | -$11.2M |
|
31
Concentrix
CNXC
$3.33B
| $2.27M | 0.95% |
15,000
-6,368
| -30% | -$962K |
|
32
TD Synnex
SNX
$12.2B
| $2.17M | 0.91% |
18,000
+7,000
| +64% | +$845K |
|
|
SIC
33
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $2.13M | 0.89% |
289,882
| – | – |
|
34
Skyworks Solutions
SWKS
$11.1B
| $2.08M | 0.87% |
+11,000
| New | +$2.08M |
|
35
Eagle Materials
EXP
$7.49B
| $2.07M | 0.86% |
+15,000
| New | +$2.07M |
|
36
Genworth Financial
GNW
$3.52B
| $1.93M | 0.8% |
548,900
+42,800
| +8% | +$150K |
|
37
FS KKR Capital
FSK
$5.11B
| $1.92M | 0.8% |
92,200
+21,400
| +30% | +$446K |
|
38
Zimmer Biomet
ZBH
$21B
| $1.84M | 0.77% |
+11,250
| New | +$1.84M |
|
|
AIV
39
Aimco
AIV
$1.11B
| $1.78M | 0.74% |
277,900
+127,800
| +85% | +$818K |
|
40
Ironwood Pharmaceuticals
IRWD
$214M
| $1.66M | 0.69% |
+155,277
| New | +$1.66M |
|
41
Karyopharm Therapeutics
KPTI
$61.7M
| $1.57M | 0.66% |
150,000
+88,405
| +144% | +$926K |
|
|
ARI
42
Apollo Commercial Real Estate
ARI
$1.47B
| $1.5M | 0.62% |
75,339
| – | – |
|
43
Lennar Class A
LEN
$34.5B
| $1.39M | 0.58% |
+13,203
| New | +$1.39M |
|
44
DraftKings
DKNG
$23.8B
| $1.34M | 0.56% |
21,000
| – | – |
|
45
Nelnet
NNI
$4.65B
| $1.16M | 0.49% |
15,726
+100
| +0.6% | +$7.4K |
|
46
Equitable Holdings
EQH
$16B
| $1.12M | 0.47% |
33,750
+8,350
| +33% | +$277K |
|
|
FLXN
47
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $904K | 0.38% |
37,341
| – | – |
|
|
DEN
48
DELISTED
Denbury Inc.
DEN
| $734K | 0.31% |
+15,000
| New | +$734K |
|
|
ZGNX
49
DELISTED
Zogenix, Inc.
ZGNX
| $592K | 0.25% |
30,000
-28,000
| -48% | -$553K |
|
50
W&T Offshore
WTI
$270M
| $90K | 0.04% |
25,300
| – | – |
|