JAMONY

Jacob Asset Management of New York Portfolio holdings

AUM $70.9M
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.9M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$831K
3
+$721K
4
KATE
Kate Spade & Company
KATE
+$553K
5
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$546K

Top Sells

1
+$1.95M
2
+$1.22M
3
+$862K
4
YELP icon
Yelp
YELP
+$854K
5
TPLM
Triangle Petroleum Corporation
TPLM
+$782K

Sector Composition

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
26
$1.01M 1.24%
20,500
+3,500
27
$1M 1.24%
63,950
-5,850
28
$987K 1.22%
43,500
29
$981K 1.21%
59,450
30
$934K 1.15%
15,696
-3,100
31
$902K 1.11%
11,900
32
$837K 1.03%
35,640
+4,752
33
$831K 1.03%
+125,000
34
$813K 1%
38,084
-14,876
35
$804K 0.99%
2,533
+720
36
$797K 0.98%
106,403
+5,204
37
$786K 0.97%
68,344
38
$782K 0.97%
79,638
-79,638
39
$779K 0.96%
27,950
40
$772K 0.95%
229,100
+214,100
41
$729K 0.9%
5,768
+1,600
42
$621K 0.77%
3,850
-850
43
$614K 0.76%
42,300
+14,000
44
$578K 0.71%
15,500
45
$561K 0.69%
33,000
46
$553K 0.68%
+22,000
47
$547K 0.68%
25,234
+4,884
48
$546K 0.67%
+2,400
49
$545K 0.67%
44,027
-1,600
50
$541K 0.67%
1,213
1
2
3 4 5