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 | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.3B
| – | – |
-64,400
| Closed | -$1.21M |
|
77
Workday
WDAY
$61.6B
| – | – |
-12,551
| Closed | -$3.01M |
|
|
AIRC
78
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-61,000
| Closed | -$2.34M |
|
|
CPE
79
DELISTED
Callon Petroleum Company
CPE
| – | – |
-15,000
| Closed | -$197K |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| – | – |
-25,000
| Closed | -$4.25M |
|
|
ATNX
81
DELISTED
Athenex, Inc. Common Stock
ATNX
| – | – |
-70,500
| Closed | -$780K |
|
|
CSOD
82
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-40,000
| Closed | -$1.76M |
|