JAMH
Junson Asset Management (HK) Portfolio holdings
AUM
$147M
This Quarter Return
+4.02%
1 Year Return
-33.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+4.7%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
60
New
9
Increased
7
Reduced
12
Closed
30
Top Buys
| 1 |
Airbnb
ABNB
|
$36M |
| 2 |
Lyft
LYFT
|
$8.62M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$7.57M |
| 4 |
Vail Resorts
MTN
|
$7.28M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$6.54M |
Top Sells
| 1 |
Cloudflare
NET
|
$8.38M |
| 2 |
Microsoft
MSFT
|
$6.77M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$5.23M |
| 4 |
Snap
SNAP
|
$4.84M |
| 5 |
Zillow
Z
|
$4.61M |
Sector Composition
| 1 | Technology | 61.95% |
| 2 | Consumer Discretionary | 22.84% |
| 3 | Communication Services | 14.28% |
| 4 | Industrials | 0.31% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W&T Offshore
WTI
$270M
| – | – |
-25,300
| Closed | -$90K |
|
|
52
Zillow
Z
$20.4B
| – | – |
-32,500
| Closed | -$4.61M |
|
53
Zimmer Biomet
ZBH
$21B
| – | – |
-11,250
| Closed | -$1.84M |
|
|
AEL
54
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-85,000
| Closed | -$2.71M |
|
|
DEN
55
DELISTED
Denbury Inc.
DEN
| – | – |
-15,000
| Closed | -$734K |
|
|
MNDT
56
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-205,000
| Closed | -$4.13M |
|
|
MIC
57
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-128,100
| Closed | -$4.12M |
|
|
FLXN
58
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-37,341
| Closed | -$904K |
|
|
ZGNX
59
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-30,000
| Closed | -$592K |
|