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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
+43.5%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
86.28%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$9.12M |
| 2 |
OptimizeRx
OPRX
|
+$7.25M |
| 3 |
XYZ
Block Inc
XYZ
|
+$6.63M |
| 4 |
Twilio
TWLO
|
+$6.31M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$5.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Impinj
PI
$5.49B
| $1.52M | 1.15% |
+36,200
| New | +$1.26M |
|
27
Omeros
OMER
$992M
| $1.51M | 1.14% |
+105,800
| New | +$1.29M |
|
|
TRHC
28
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.44M | 1.09% |
+33,600
| New | +$1.28M |
|
29
DiaMedica Therapeutics
DMAC
$369M
| $1.42M | 1.07% |
+140,000
| New | +$766K |
|
30
First Internet Bancorp
INBK
$255M
| $1.41M | 1.07% |
+49,003
| New | +$1.18M |
|
31
Yext
YEXT
$574M
| $1.37M | 1.04% |
+87,200
| New | +$1.49M |
|
32
DraftKings
DKNG
$12.7B
| $1.3M | 0.99% |
+28,000
| New | +$1.33M |
|
33
Teladoc Health
TDOC
$1.22B
| $1.04M | 0.79% |
+5,199
| New | +$1.06M |
|
|
AERI
34
DELISTED
Aerie Pharmaceuticals
AERI
| $880K | 0.67% |
+65,100
| New | +$787K |
|
|
CSLT
35
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $842K | 0.64% |
+648,000
| New | +$729K |
|
|
ESPR
36
DELISTED
Esperion Therapeutics
ESPR
| $817K | 0.62% |
+31,434
| New | +$942K |
|
37
Harrow
HROW
$1.48B
| $812K | 0.61% |
+118,389
| New | +$667K |
|
|
SI
38
DELISTED
Silvergate Capital Corporation
SI
| $790K | 0.6% |
+10,632
| New | +$350K |
|
39
Precision BioSciences
DTIL
$205M
| $767K | 0.58% |
+3,067
| New | +$752K |
|
40
Identive
INVE
$63.4M
| $744K | 0.56% |
+87,483
| New | +$602K |
|
|
NBSE
41
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $723K | 0.55% |
+5,175
| New | +$839K |
|
42
Arcturus Therapeutics
ARCT
$216M
| $659K | 0.5% |
+15,200
| New | +$1.03M |
|
43
American Eagle Outfitters
AEO
$2.72B
| $602K | 0.46% |
+30,000
| New | +$504K |
|
44
Krystal Biotech
KRYS
$9.85B
| $594K | 0.45% |
+9,900
| New | +$494K |
|
|
APLS
45
DELISTED
Apellis Pharmaceuticals
APLS
| $572K | 0.43% |
+10,000
| New | +$423K |
|
46
Rafael Holdings
RFL
$103M
| $562K | 0.43% |
+24,437
| New | +$481K |
|
|
STRR
47
Star Equity Holdings
STRR
$40.1M
| $552K | 0.42% |
+52,534
| New | +$538K |
|
48
Tilly's
TLYS
$121M
| $512K | 0.39% |
+62,800
| New | +$475K |
|
49
IDEAYA Biosciences
IDYA
$3.56B
| $504K | 0.38% |
+36,000
| New | +$488K |
|
50
ReposiTrak
TRAK
$152M
| $474K | 0.36% |
+98,958
| New | +$479K |
|
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Jacob Asset Management of New York's Q4 2020 Portfolio in Review
As of Q4 2020, Jacob Asset Management of New York held 68 positions worth $132M. Its ten largest holdings account for 51% of the portfolio.
Jacob Asset Management of New York deployed $114M of net new capital in Q4 2020, opening 68 new positions. Its largest new stake was Digital Turbine: 222,396 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Healthcare and Communication Services.
- Jacob Asset Management of New York's largest Q4 2020 buy was Digital Turbine: 222,396 shares worth $12.6M.
- Jacob Asset Management of New York's ten largest holdings make up 51% of its $132M portfolio in Q4 2020.
- Jacob Asset Management of New York opened 68 new positions and closed 0 in Q4 2020.
Based on Jacob Asset Management of New York's 13F filing for Q4 2020, filed 4 Oct 2021.