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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
+5.03%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$44.8M
Cap. Flow
+$41.3M
Cap. Flow %
13.64%
Top 10 Hldgs %
38.16%
Holding
84
New
6
Increased
45
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
PI icon
Impinj
PI
+$5.64M
2
INSE icon
Inspired Entertainment
INSE
+$2.81M
3
MAPS
WM TECHNOLOGY INC A
MAPS
+$2.67M
4
OMER icon
Omeros
OMER
+$2.32M
5
TWTR
Twitter, Inc.
TWTR
+$1.72M

Top Sells

Rank Stock Value
1
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$978K
2
TDOC icon
Teladoc Health
TDOC
+$945K
3
GMBL
Esports Entertainment Group Inc. Common Stock
GMBL
+$942K
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$813K
5
APPS icon
Digital Turbine
APPS
+$514K

Sector Composition

Rank Sector Weight
1 Technology 34.5%
2 Healthcare 23.4%
3 Communication Services 18.33%
4 Consumer Discretionary 7.01%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVO
26
DELISTED
Zovio Inc. Common Stock
ZVO
$4.19M 1.38%
1,618,500
+481,500
+42% +$1.47M
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$4.1M 1.35%
11,800
– –
DKNG icon
28
DraftKings
DKNG
$12.7B
$4.07M 1.34%
78,000
+20,000
+34% +$1.06M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$3.76M 1.24%
30,000
– –
CEVA icon
30
CEVA Inc
CEVA
$857M
$3.61M 1.19%
76,240
+31,800
+72% +$1.57M
HROW icon
31
Harrow
HROW
$1.48B
$3.52M 1.16%
378,389
+125,000
+49% +$1.07M
BABA icon
32
Alibaba
BABA
$300B
$3.17M 1.05%
14,000
– –
GMBL
33
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$3.14M 1.04%
7
-2
-22% -$942K
CELC icon
34
Celcuity
CELC
$4.49B
$2.73M 0.9%
113,832
– –
DTIL icon
35
Precision BioSciences
DTIL
$205M
$2.64M 0.87%
7,033
+2,400
+52% +$721K
QUMU
36
DELISTED
Qumu Corp.
QUMU
$2.47M 0.81%
857,800
+15,000
+2% +$73.8K
SRAX
37
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$2.17M 0.72%
398,541
+50,000
+14% +$240K
LTRX icon
38
Lantronix
LTRX
$275M
$2.1M 0.69%
406,879
+140,000
+52% +$725K
AERI
39
DELISTED
Aerie Pharmaceuticals
AERI
$2.07M 0.68%
129,100
+46,000
+55% +$789K
LEJU
40
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1.96M 0.65%
98,555
+10,000
+11% +$213K
ASAP
41
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.92M 0.63%
53,950
-3,800
-7% -$172K
USX
42
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.88M 0.62%
219,000
+30,000
+16% +$319K
CFRX
43
DELISTED
ContraFect Corporation
CFRX
$1.8M 0.6%
+5,125
New +$1.68M
USIO icon
44
Usio Inc
USIO
$65.7M
$1.79M 0.59%
280,000
– –
ARCT icon
45
Arcturus Therapeutics
ARCT
$216M
$1.73M 0.57%
51,000
+26,000
+104% +$880K
STRR
46
Star Equity Holdings
STRR
$40.1M
$1.7M 0.56%
96,907
– –
TELA icon
47
TELA Bio
TELA
$32.3M
$1.66M 0.55%
103,000
– –
NBSE
48
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.66M 0.55%
17,275
+5,500
+47% +$608K
ICAD
49
DELISTED
iCAD Inc
ICAD
$1.61M 0.53%
93,260
– –
NET icon
50
Cloudflare
NET
$111B
$1.48M 0.49%
+14,000
New +$1.16M
1
2
3 4

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Jacob Asset Management of New York's Q2 2021 Portfolio in Review

As of Q2 2021, Jacob Asset Management of New York held 84 positions worth $303M, up 17% from $258M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jacob Asset Management of New York deployed $41.3M of net new capital in Q2 2021, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was ContraFect Corporation: 5,125 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Esports Entertainment Group Inc. Common Stock, an estimated $942K trimmed.

  • Jacob Asset Management of New York's largest Q2 2021 buy was ContraFect Corporation: 5,125 shares worth $1.8M.
  • Jacob Asset Management of New York added most to Impinj in Q2 2021, an estimated $5.64M increase.
  • Jacob Asset Management of New York's biggest Q2 2021 reduction was Esports Entertainment Group Inc. Common Stock, cutting an estimated $942K.
  • Jacob Asset Management of New York fully exited CASTLIGHT HEALTH, INC. in Q2 2021, selling an estimated $978K.
  • Jacob Asset Management of New York's ten largest holdings make up 38% of its $303M portfolio in Q2 2021.
  • Jacob Asset Management of New York opened 6 new positions and closed 2 in Q2 2021.
  • Jacob Asset Management of New York's portfolio value rose 17% quarter-over-quarter to $303M.

Based on Jacob Asset Management of New York's 13F filing for Q2 2021, filed 4 Oct 2021.