JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
+43.37%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Digital Turbine
APPS
|
$12.6M |
| 2 |
OptimizeRx
OPRX
|
$9.23M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$7.4M |
| 4 |
Twilio
TWLO
|
$6.84M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$5.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.29% |
| 2 | Healthcare | 21.41% |
| 3 | Communication Services | 18.11% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Impinj
PI
$5.66B
| $1.52M | 1.15% |
+36,200
| New | +$1.52M |
|
27
Omeros
OMER
$284M
| $1.51M | 1.14% |
+105,800
| New | +$1.51M |
|
|
TRHC
28
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.44M | 1.09% |
+33,600
| New | +$1.44M |
|
29
DiaMedica Therapeutics
DMAC
$274M
| $1.42M | 1.07% |
+140,000
| New | +$1.42M |
|
30
First Internet Bancorp
INBK
$214M
| $1.41M | 1.07% |
+49,003
| New | +$1.41M |
|
31
Yext
YEXT
$1.12B
| $1.37M | 1.04% |
+87,200
| New | +$1.37M |
|
32
DraftKings
DKNG
$23.7B
| $1.3M | 0.99% |
+28,000
| New | +$1.3M |
|
33
Teladoc Health
TDOC
$1.37B
| $1.04M | 0.79% |
+5,199
| New | +$1.04M |
|
|
AERI
34
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $880K | 0.67% |
+65,100
| New | +$880K |
|
|
CSLT
35
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $842K | 0.64% |
+648,000
| New | +$842K |
|
36
Esperion Therapeutics
ESPR
$490M
| $817K | 0.62% |
+31,434
| New | +$817K |
|
37
Harrow
HROW
$1.38B
| $812K | 0.61% |
+118,389
| New | +$812K |
|
|
SI
38
DELISTED
Silvergate Capital Corporation
SI
| $790K | 0.6% |
+10,632
| New | +$790K |
|
39
Precision BioSciences
DTIL
$59.5M
| $767K | 0.58% |
+92,000
| New | +$767K |
|
40
Identive
INVE
$88.5M
| $744K | 0.56% |
+87,483
| New | +$744K |
|
|
NBSE
41
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $723K | 0.55% |
+103,500
| New | +$723K |
|
42
Arcturus Therapeutics
ARCT
$467M
| $659K | 0.5% |
+15,200
| New | +$659K |
|
43
American Eagle Outfitters
AEO
$2.36B
| $602K | 0.46% |
+30,000
| New | +$602K |
|
44
Krystal Biotech
KRYS
$4.35B
| $594K | 0.45% |
+9,900
| New | +$594K |
|
45
Apellis Pharmaceuticals
APLS
$3.51B
| $572K | 0.43% |
+10,000
| New | +$572K |
|
46
Rafael Holdings
RFL
$53.4M
| $562K | 0.43% |
+24,100
| New | +$562K |
|
47
Hudson Global
HSON
$34.5M
| $552K | 0.42% |
+52,534
| New | +$552K |
|
48
Tilly's
TLYS
$61.2M
| $512K | 0.39% |
+62,800
| New | +$512K |
|
49
IDEAYA Biosciences
IDYA
$2.26B
| $504K | 0.38% |
+36,000
| New | +$504K |
|
50
ReposiTrak
TRAK
$297M
| $474K | 0.36% |
+98,958
| New | +$474K |
|