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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
+23.29%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$126M
Cap. Flow
+$112M
Cap. Flow %
43.27%
Top 10 Hldgs %
37.01%
Holding
83
New
15
Increased
48
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$7.4M
2
ZVO
Zovio Inc. Common Stock
ZVO
+$6.02M
3
SI
Silvergate Capital Corporation
SI
+$5.88M
4
SOHU
Sohu.com
SOHU
+$5.6M
5
TLS icon
Telos
TLS
+$5.32M

Top Sells

Rank Stock Value
1
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$4.59M
2
APPS icon
Digital Turbine
APPS
+$1.87M
3
YEXT icon
Yext
YEXT
+$1.37M
4
ICAD
iCAD Inc
ICAD
+$438K
5
NEXA icon
Nexa Resources
NEXA
+$114K

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Healthcare 21.17%
3 Communication Services 19.7%
4 Financials 6.98%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMER icon
26
Omeros
OMER
$992M
$4.07M 1.58%
228,800
+123,000
+116% +$2.39M
TRHC
27
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.96M 1.53%
85,900
+52,300
+156% +$2.5M
DKNG icon
28
DraftKings
DKNG
$12.7B
$3.56M 1.38%
58,000
+30,000
+107% +$1.8M
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$3.48M 1.35%
11,800
+4,200
+55% +$1.13M
ASAP
30
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3.38M 1.31%
57,750
+28,650
+98% +$1.9M
BABA icon
31
Alibaba
BABA
$300B
$3.17M 1.23%
14,000
+3,800
+37% +$933K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$3.1M 1.2%
30,000
– –
CEVA icon
33
CEVA Inc
CEVA
$857M
$2.5M 0.97%
44,440
+9,000
+25% +$535K
MAPS
34
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.42M 0.94%
+132,000
New +$2.77M
USX
35
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2.22M 0.86%
+189,000
New +$1.74M
LEJU
36
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$2.19M 0.85%
88,555
+1,645
+2% +$46.7K
INBK icon
37
First Internet Bancorp
INBK
$255M
$2.11M 0.82%
60,003
+11,000
+22% +$368K
ICAD
38
DELISTED
iCAD Inc
ICAD
$1.98M 0.77%
93,260
-26,000
-22% -$438K
ESPR
39
DELISTED
Esperion Therapeutics
ESPR
$1.81M 0.7%
64,434
+33,000
+105% +$974K
USIO icon
40
Usio Inc
USIO
$65.7M
$1.8M 0.7%
+280,000
New +$1.49M
NBSE
41
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.74M 0.67%
11,775
+6,600
+128% +$1.2M
HROW icon
42
Harrow
HROW
$1.48B
$1.71M 0.66%
253,389
+135,000
+114% +$1.11M
DMAC icon
43
DiaMedica Therapeutics
DMAC
$369M
$1.69M 0.66%
185,000
+45,000
+32% +$420K
SRAX
44
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$1.65M 0.64%
+348,541
New +$1.46M
CELC icon
45
Celcuity
CELC
$4.49B
$1.63M 0.63%
113,832
+80,208
+239% +$1.14M
STRR
46
Star Equity Holdings
STRR
$40.1M
$1.61M 0.62%
96,907
+44,373
+84% +$644K
TELA icon
47
TELA Bio
TELA
$32.3M
$1.53M 0.59%
+103,000
New +$1.55M
AERI
48
DELISTED
Aerie Pharmaceuticals
AERI
$1.49M 0.58%
83,100
+18,000
+28% +$311K
SLE icon
49
Super League Enterprise
SLE
$5.44M
$1.48M 0.57%
+22
New +$997K
DTIL icon
50
Precision BioSciences
DTIL
$205M
$1.44M 0.56%
4,633
+1,566
+51% +$548K
1
2
3 4

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Jacob Asset Management of New York's Q1 2021 Portfolio in Review

As of Q1 2021, Jacob Asset Management of New York held 83 positions worth $258M, up 95% from $132M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jacob Asset Management of New York deployed $112M of net new capital in Q1 2021, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Porch Group: 416,500 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 43% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Digital Turbine, an estimated $1.87M trimmed.

  • Jacob Asset Management of New York's largest Q1 2021 buy was Porch Group: 416,500 shares worth $7.37M.
  • Jacob Asset Management of New York added most to Silvergate Capital Corporation in Q1 2021, an estimated $5.88M increase.
  • Jacob Asset Management of New York's biggest Q1 2021 reduction was Digital Turbine, cutting an estimated $1.87M.
  • Jacob Asset Management of New York fully exited Triterras, Inc. Class A Ordinary Shares in Q1 2021, selling an estimated $4.59M.
  • Jacob Asset Management of New York's ten largest holdings make up 37% of its $258M portfolio in Q1 2021.
  • Jacob Asset Management of New York opened 15 new positions and closed 5 in Q1 2021.
  • Jacob Asset Management of New York's portfolio value rose 95% quarter-over-quarter to $258M.

Based on Jacob Asset Management of New York's 13F filing for Q1 2021, filed 4 Oct 2021.