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
$303M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.56M
3
+$2.75M
4
OMER icon
Omeros
OMER
+$2.05M
5
TWTR
Twitter, Inc.
TWTR
+$1.93M

Top Sells

1
+$978K
2
+$945K
3
+$897K
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$885K
5
APPS icon
Digital Turbine
APPS
+$547K

Sector Composition

1 Technology 37.07%
2 Healthcare 23.4%
3 Communication Services 18.66%
4 Consumer Discretionary 7.01%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.38%
1,618,500
+481,500
27
$4.1M 1.35%
11,800
28
$4.07M 1.34%
78,000
+20,000
29
$3.76M 1.24%
30,000
30
$3.61M 1.19%
76,240
+31,800
31
$3.52M 1.16%
378,389
+125,000
32
$3.17M 1.05%
14,000
33
$3.14M 1.04%
7
-2
34
$2.73M 0.9%
113,832
35
$2.64M 0.87%
7,033
+2,400
36
$2.47M 0.81%
857,800
+15,000
37
$2.17M 0.72%
398,541
+50,000
38
$2.1M 0.69%
406,879
+140,000
39
$2.07M 0.68%
129,100
+46,000
40
$1.96M 0.65%
98,555
+10,000
41
$1.92M 0.63%
53,950
-3,800
42
$1.88M 0.62%
219,000
+30,000
43
$1.8M 0.6%
+5,125
44
$1.79M 0.59%
280,000
45
$1.73M 0.57%
51,000
+26,000
46
$1.7M 0.56%
96,907
47
$1.66M 0.55%
103,000
48
$1.66M 0.55%
17,275
+5,500
49
$1.61M 0.53%
93,260
50
$1.48M 0.49%
+14,000
1
2
3 4