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
$275M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.34M
3
+$977K
4
ATEC icon
Alphatec Holdings
ATEC
+$858K
5
AERI
Aerie Pharmaceuticals
AERI
+$731K

Top Sells

1
+$10.6M
2
+$3.14M
3
+$2.31M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$1.92M
5
BABA icon
Alibaba
BABA
+$1.92M

Sector Composition

1 Technology 35.63%
2 Healthcare 27.65%
3 Communication Services 18.33%
4 Industrials 5.43%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.21%
69,113
-8,887
27
$3.12M 1.13%
40,000
+30,000
28
$3.11M 1.13%
23,320
-6,680
29
$3.03M 1.1%
71,060
-5,180
30
$3.01M 1.09%
8,873
-2,927
31
$2.68M 0.98%
56,155
+5,155
32
$2.68M 0.97%
7,733
+700
33
$2.37M 0.86%
406,879
34
$2.24M 0.82%
260,000
+41,000
35
$2.2M 0.8%
193,266
+64,166
36
$2.19M 0.8%
121,832
+8,000
37
$1.97M 0.72%
368,541
-30,000
38
$1.83M 0.66%
114,907
+18,000
39
$1.78M 0.65%
300,000
+20,000
40
$1.66M 0.6%
5,125
41
$1.65M 0.6%
14,608
+608
42
$1.63M 0.59%
298,958
+70,000
43
$1.62M 0.59%
50,415
+30,415
44
$1.54M 0.56%
113,000
+10,000
45
$1.5M 0.55%
185,000
46
$1.47M 0.53%
20,375
+3,100
47
$1.46M 0.53%
340,000
48
$1.42M 0.51%
45,378
49
$1.39M 0.51%
54,575
+2,875
50
$1.31M 0.48%
25,044
+8,144
1
2
3 4