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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
+20.02%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
+$7.05M
Cap. Flow
-$1.39M
Cap. Flow %
-1.71%
Top 10 Hldgs %
30.69%
Holding
120
New
6
Increased
25
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
+$2.67M
2
RALY
RALLY SOFTWARE DEV CORP
RALY
+$1.69M
3
PVA
PENN VIRGINIA CORP
PVA
+$651K
4
KATE
Kate Spade & Company
KATE
+$536K
5
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$419K

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$1.76M
2
CY
Cypress Semiconductor
CY
+$1.22M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$862K
4
GKNT
GEEKNET INC COM NEW
GKNT
+$765K
5
YELP icon
Yelp
YELP
+$661K

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Consumer Discretionary 9.92%
3 Healthcare 9.43%
4 Communication Services 8.34%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
26
Chord Energy
CHRD
$7.53B
$1.01M 1.24%
20,500
+3,500
+21% +$147K
XXIA
27
DELISTED
Ixia
XXIA
$1M 1.24%
63,950
-5,850
-8% -$90.1K
CRUS icon
28
Cirrus Logic
CRUS
$6.11B
$987K 1.22%
43,500
– –
HTB
29
HomeTrust Bancshares
HTB
$831M
$981K 1.21%
59,450
– –
SNDK
30
DELISTED
SANDISK CORP
SNDK
$934K 1.15%
15,696
-3,100
-16% -$182K
TRIP icon
31
TripAdvisor
TRIP
$1.26B
$902K 1.11%
11,900
– –
EBAY icon
32
eBay
EBAY
$45.5B
$837K 1.03%
35,640
+4,752
+15% +$107K
PVA
33
DELISTED
PENN VIRGINIA CORP
PVA
$831K 1.03%
+125,000
New +$651K
ARQ icon
34
Arq
ARQ
$100M
$813K 1%
38,084
-14,876
-28% -$306K
SNDA icon
35
Sonida Senior Living
SNDA
$1.88B
$804K 0.99%
2,533
+720
+40% +$244K
XPO icon
36
XPO
XPO
$24.5B
$797K 0.98%
106,403
+5,204
+5% +$40.2K
CEMP
37
DELISTED
Cempra, Inc.
CEMP
$786K 0.97%
68,344
– –
TPLM
38
DELISTED
Triangle Petroleum Corporation
TPLM
$782K 0.97%
79,638
-79,638
-50% -$608K
EPAY
39
DELISTED
Bottomline Technologies Inc
EPAY
$779K 0.96%
27,950
– –
DXM
40
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$772K 0.95%
229,100
+214,100
+1,427% +$2.67M
AMRN
41
Amarin Corp
AMRN
$297M
$729K 0.9%
5,768
+1,600
+38% +$192K
ELGX
42
DELISTED
Endologix Inc
ELGX
$621K 0.77%
3,850
-850
-18% -$134K
TLYS icon
43
Tilly's
TLYS
$121M
$614K 0.76%
42,300
+14,000
+49% +$206K
CRZO
44
DELISTED
Carrizo Oil & Gas Inc
CRZO
$578K 0.71%
15,500
– –
MG icon
45
Mistras Group
MG
$556M
$561K 0.69%
33,000
– –
KATE
46
DELISTED
Kate Spade & Company
KATE
$553K 0.68%
+22,000
New +$536K
LVNTA
47
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$547K 0.68%
25,234
+4,884
+24% +$105K
TTPH
48
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$546K 0.67%
+2,400
New +$419K
DSCI
49
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$545K 0.67%
44,027
-1,600
-4% -$22.1K
CRIS icon
50
Curis
CRIS
$3.49M
$541K 0.67%
61
– –
1
2
3 4 5

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Jacob Asset Management of New York's Q3 2013 Portfolio in Review

As of Q3 2013, Jacob Asset Management of New York held 120 positions worth $80.9M, up 9.5% from $73.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jacob Asset Management of New York's Q3 2013 filing shows 6 new, 25 increased, 20 reduced and 15 closed positions. Its largest new stake was RALLY SOFTWARE DEV CORP: 61,300 shares worth $1.84M. The largest sale was Sina Corp, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jacob Asset Management of New York's largest Q3 2013 buy was RALLY SOFTWARE DEV CORP: 61,300 shares worth $1.84M.
  • Jacob Asset Management of New York added most to DEX MEDIA INC NEW COM STK (DE) in Q3 2013, an estimated $2.67M increase.
  • Jacob Asset Management of New York's biggest Q3 2013 reduction was Sina Corp, cutting an estimated $1.76M.
  • Jacob Asset Management of New York fully exited Cypress Semiconductor in Q3 2013, selling an estimated $1.22M.
  • Jacob Asset Management of New York's ten largest holdings make up 31% of its $80.9M portfolio in Q3 2013.
  • Jacob Asset Management of New York opened 6 new positions and closed 15 in Q3 2013.
  • Jacob Asset Management of New York's portfolio value rose 9.5% quarter-over-quarter to $80.9M.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.