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JAMONY

Jacob Asset Management of New York Portfolio holdings

AUM $70.9M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
–
Cap. Flow
+$71.4M
Cap. Flow %
96.62%
Top 10 Hldgs %
29.43%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$2.89M
2
AAPL icon
Apple
AAPL
+$2.71M
3
SINA
Sina Corp
SINA
+$2.51M
4
LOGM
LogMein, Inc.
LOGM
+$2.39M
5
CEVA icon
CEVA Inc
CEVA
+$2.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Consumer Discretionary 8.91%
3 Healthcare 8.45%
4 Industrials 8.17%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$28.7B
$914K 1.24%
+56,000
New +$766K
DATE
27
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$906K 1.23%
+174,516
New +$912K
CSCO icon
28
Cisco
CSCO
$488B
$890K 1.2%
+36,600
New +$824K
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$862K 1.17%
+310,200
New +$983K
MGAM
30
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$808K 1.09%
+31,000
New +$739K
GKNT
31
DELISTED
GEEKNET INC COM NEW
GKNT
$765K 1.04%
+55,159
New +$758K
CRM icon
32
Salesforce
CRM
$158B
$764K 1.03%
+20,000
New +$826K
CRUS icon
33
Cirrus Logic
CRUS
$6.11B
$755K 1.02%
+43,500
New +$851K
TRIP icon
34
TripAdvisor
TRIP
$1.26B
$724K 0.98%
+11,900
New +$682K
EPAY
35
DELISTED
Bottomline Technologies Inc
EPAY
$707K 0.96%
+27,950
New +$746K
EBAY icon
36
eBay
EBAY
$45.5B
$672K 0.91%
+30,888
New +$701K
CHRD icon
37
Chord Energy
CHRD
$7.53B
$661K 0.89%
+17,000
New +$630K
SNDA icon
38
Sonida Senior Living
SNDA
$1.88B
$650K 0.88%
+1,813
New +$685K
XPO icon
39
XPO
XPO
$24.5B
$633K 0.86%
+101,199
New +$590K
ELGX
40
DELISTED
Endologix Inc
ELGX
$624K 0.84%
+4,700
New +$664K
DSCI
41
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$609K 0.82%
+45,627
New +$587K
MG icon
42
Mistras Group
MG
$556M
$580K 0.79%
+33,000
New +$682K
CEMP
43
DELISTED
Cempra, Inc.
CEMP
$535K 0.72%
+68,344
New +$472K
TEAR
44
DELISTED
TearLab Corporation
TEAR
$518K 0.7%
+4,880
New +$446K
CATM
45
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$513K 0.69%
+18,600
New +$525K
AMRN
46
Amarin Corp
AMRN
$297M
$483K 0.65%
+4,168
New +$575K
TSRX
47
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$457K 0.62%
+56,300
New +$416K
TLYS icon
48
Tilly's
TLYS
$121M
$453K 0.61%
+28,300
New +$428K
SPSC icon
49
SPS Commerce
SPSC
$2.75B
$448K 0.61%
+16,296
New +$394K
CRZO
50
DELISTED
Carrizo Oil & Gas Inc
CRZO
$439K 0.59%
+15,500
New +$408K
1
2
3 4 5

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Jacob Asset Management of New York's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jacob Asset Management of New York, which disclosed 114 positions worth $73.9M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Ellie Mae Inc: 122,650 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Consumer Discretionary and Healthcare.

  • Jacob Asset Management of New York's largest Q2 2013 buy was Ellie Mae Inc: 122,650 shares worth $2.83M.
  • Jacob Asset Management of New York's ten largest holdings make up 29% of its $73.9M portfolio in Q2 2013.
  • Jacob Asset Management of New York disclosed 114 positions in Q2 2013, its first 13F filing on record.

Based on Jacob Asset Management of New York's 13F filing for Q2 2013, filed 9 Aug 2013.