JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
-0.57%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-9.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
85
New
3
Increased
36
Reduced
27
Closed
5
Top Buys
| 1 |
Identive
INVE
|
$2.64M |
| 2 |
Comscore
SCOR
|
$2.34M |
| 3 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$977K |
| 4 |
Alphatec Holdings
ATEC
|
$858K |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$731K |
Top Sells
| 1 |
SHSP
SharpSpring, Inc.
SHSP
|
$10.6M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$2.31M |
| 3 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$1.92M |
| 4 |
Alibaba
BABA
|
$1.92M |
| 5 |
GMBL
Esports Entertainment Group Inc. Common Stock
GMBL
|
$1.87M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DraftKings
DKNG
$23.8B
| $3.33M | 1.21% |
69,113
-8,887
| -11% | -$428K |
|
|
27
Comscore
SCOR
$33.4M
| $3.12M | 1.13% |
800,000
+600,000
| +300% | +$2.34M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $3.11M | 1.13% |
1,166
-334
| -22% | -$890K |
|
29
CEVA Inc
CEVA
$531M
| $3.03M | 1.1% |
71,060
-5,180
| -7% | -$221K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $3.01M | 1.09% |
8,873
-2,927
| -25% | -$993K |
|
31
Arcturus Therapeutics
ARCT
$462M
| $2.68M | 0.98% |
56,155
+5,155
| +10% | +$246K |
|
32
Precision BioSciences
DTIL
$57.8M
| $2.68M | 0.97% |
232,000
+21,000
| +10% | +$242K |
|
33
Lantronix
LTRX
$193M
| $2.37M | 0.86% |
406,879
| – | – |
|
|
USX
34
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.24M | 0.82% |
260,000
+41,000
| +19% | +$354K |
|
|
AERI
35
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.2M | 0.8% |
193,266
+64,166
| +50% | +$731K |
|
36
Celcuity
CELC
$2.17B
| $2.19M | 0.8% |
121,832
+8,000
| +7% | +$144K |
|
|
SRAX
37
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $1.97M | 0.72% |
368,541
-30,000
| -8% | -$160K |
|
38
Hudson Global
HSON
$32.9M
| $1.83M | 0.66% |
114,907
+18,000
| +19% | +$286K |
|
39
Usio Inc
USIO
$39.2M
| $1.78M | 0.65% |
300,000
+20,000
| +7% | +$118K |
|
|
CFRX
40
DELISTED
ContraFect Corporation
CFRX
| $1.66M | 0.6% |
410,000
| – | – |
|
41
Cloudflare
NET
$72.7B
| $1.65M | 0.6% |
14,608
+608
| +4% | +$68.5K |
|
42
ReposiTrak
TRAK
$296M
| $1.63M | 0.59% |
298,958
+70,000
| +31% | +$381K |
|
|
DMTK
43
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.62M | 0.59% |
50,415
+30,415
| +152% | +$977K |
|
44
TELA Bio
TELA
$70.5M
| $1.54M | 0.56% |
113,000
+10,000
| +10% | +$137K |
|
45
Cytosorbents Corp
CTSO
$59.2M
| $1.5M | 0.55% |
185,000
| – | – |
|
|
NBSE
46
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.47M | 0.53% |
407,500
+62,000
| +18% | +$224K |
|
47
Arbutus Biopharma
ABUS
$711M
| $1.46M | 0.53% |
340,000
| – | – |
|
48
First Internet Bancorp
INBK
$219M
| $1.42M | 0.51% |
45,378
| – | – |
|
49
IDEAYA Biosciences
IDYA
$2.15B
| $1.39M | 0.51% |
54,575
+2,875
| +6% | +$73.3K |
|
50
Krystal Biotech
KRYS
$4.27B
| $1.31M | 0.48% |
25,044
+8,144
| +48% | +$425K |
|