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
$224M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.2M
3
+$1.81M
4
MAPS icon
WM Technology
MAPS
+$1.8M
5
Z icon
Zillow
Z
+$1.45M

Top Sells

1
+$7.76M
2
+$5.95M
3
+$5.6M
4
OPRX icon
OptimizeRx
OPRX
+$2.65M
5
SOHU
Sohu.com
SOHU
+$2.6M

Sector Composition

1 Technology 37.47%
2 Healthcare 27.11%
3 Communication Services 14.43%
4 Consumer Discretionary 6.73%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.3%
179,526
-159,466
27
$2.91M 1.3%
106,025
+36,912
28
$2.91M 1.3%
188,438
+9,163
29
$2.79M 1.25%
488,476
-15,309
30
$2.58M 1.15%
54,778
+9,400
31
$2.09M 0.93%
14,440
-8,880
32
$2.07M 0.92%
6,152
-2,721
33
$1.84M 0.82%
1,450,936
34
$1.82M 0.81%
137,832
+16,000
35
$1.79M 0.8%
410,000
+110,000
36
$1.74M 0.78%
298,958
37
$1.72M 0.77%
244,783
+51,517
38
$1.7M 0.76%
133,000
+20,000
39
$1.45M 0.65%
6,524
-1,209
40
$1.38M 0.62%
150,000
+40,000
41
$1.37M 0.61%
10,411
-4,197
42
$1.27M 0.57%
283,541
-85,000
43
$1.23M 0.55%
51,882
-2,693
44
$1.2M 0.53%
21,321
+946
45
$1.12M 0.5%
30,321
-25,834
46
$1.08M 0.48%
5,125
47
$1.07M 0.48%
165,923
-162,309
48
$1.05M 0.47%
270,000
-70,000
49
$1.03M 0.46%
275,000
50
$908K 0.41%
106,873
+30,873
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