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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
-2.78%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$51.1M
Cap. Flow
-$20.2M
Cap. Flow %
-9%
Top 10 Hldgs %
45.06%
Holding
81
New
1
Increased
32
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$4.21M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$2.95M
3
LTRX icon
Lantronix
LTRX
+$2.13M
4
Z icon
Zillow
Z
+$1.64M
5
KRYS icon
Krystal Biotech
KRYS
+$1.51M

Top Sells

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$7.76M
2
MDB icon
MongoDB
MDB
+$5.42M
3
PI icon
Impinj
PI
+$4.87M
4
OPRX icon
OptimizeRx
OPRX
+$3.24M
5
SOHU
Sohu.com
SOHU
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 36.21%
2 Healthcare 27.11%
3 Communication Services 12.91%
4 Financials 9.33%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOHU
26
Sohu.com
SOHU
$369M
$2.92M 1.3%
179,526
-159,466
-47% -$3.01M
DKNG icon
27
DraftKings
DKNG
$12.7B
$2.91M 1.3%
106,025
+36,912
+53% +$1.45M
TLS icon
28
Telos
TLS
$324M
$2.91M 1.3%
188,438
+9,163
+5% +$195K
IMMR icon
29
Immersion
IMMR
$247M
$2.79M 1.25%
488,476
-15,309
-3% -$101K
INBK icon
30
First Internet Bancorp
INBK
$255M
$2.58M 1.15%
54,778
+9,400
+21% +$380K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$2.09M 0.93%
14,440
-8,880
-38% -$1.28M
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$2.07M 0.92%
6,152
-2,721
-31% -$903K
ZVO
33
DELISTED
Zovio Inc. Common Stock
ZVO
$1.84M 0.82%
1,450,936
– –
CELC icon
34
Celcuity
CELC
$4.49B
$1.82M 0.81%
137,832
+16,000
+13% +$256K
USIO icon
35
Usio Inc
USIO
$65.7M
$1.79M 0.8%
410,000
+110,000
+37% +$662K
TRAK icon
36
ReposiTrak
TRAK
$152M
$1.74M 0.78%
298,958
– –
AERI
37
DELISTED
Aerie Pharmaceuticals
AERI
$1.72M 0.77%
244,783
+51,517
+27% +$539K
TELA icon
38
TELA Bio
TELA
$32.3M
$1.7M 0.76%
133,000
+20,000
+18% +$253K
DTIL icon
39
Precision BioSciences
DTIL
$205M
$1.45M 0.65%
6,524
-1,209
-16% -$338K
BMTX
40
DELISTED
BM Technologies, Inc.
BMTX
$1.38M 0.62%
150,000
+40,000
+36% +$399K
NET icon
41
Cloudflare
NET
$111B
$1.37M 0.61%
10,411
-4,197
-29% -$703K
SRAX
42
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$1.27M 0.57%
283,541
-85,000
-23% -$446K
IDYA icon
43
IDEAYA Biosciences
IDYA
$3.56B
$1.23M 0.55%
51,882
-2,693
-5% -$62.6K
NBSE
44
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.2M 0.53%
21,321
+946
+5% +$63.5K
ARCT icon
45
Arcturus Therapeutics
ARCT
$216M
$1.12M 0.5%
30,321
-25,834
-46% -$1.05M
CFRX
46
DELISTED
ContraFect Corporation
CFRX
$1.08M 0.48%
5,125
– –
OMER icon
47
Omeros
OMER
$992M
$1.07M 0.48%
165,923
-162,309
-49% -$1.18M
ABUS icon
48
Arbutus Biopharma
ABUS
$907M
$1.05M 0.47%
270,000
-70,000
-21% -$272K
DMAC icon
49
DiaMedica Therapeutics
DMAC
$369M
$1.03M 0.46%
275,000
– –
AKUS
50
DELISTED
Akouos Inc
AKUS
$908K 0.41%
106,873
+30,873
+41% +$277K
1
2
3 4

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Jacob Asset Management of New York's Q4 2021 Portfolio in Review

As of Q4 2021, Jacob Asset Management of New York held 81 positions worth $224M, down 19% from $275M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jacob Asset Management of New York withdrew a net $20.2M in Q4 2021, closing 6 positions and reducing 29 holdings. Its most notable exit was Momentive Global Inc. Common Stock, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jacob Asset Management of New York opened a new position in Doximity worth $3.24M.

  • Jacob Asset Management of New York's largest Q4 2021 buy was Doximity: 64,621 shares worth $3.24M.
  • Jacob Asset Management of New York added most to WM TECHNOLOGY INC A in Q4 2021, an estimated $2.95M increase.
  • Jacob Asset Management of New York's biggest Q4 2021 reduction was MongoDB, cutting an estimated $5.42M.
  • Jacob Asset Management of New York fully exited Momentive Global Inc. Common Stock in Q4 2021, selling an estimated $7.76M.
  • Jacob Asset Management of New York's ten largest holdings make up 45% of its $224M portfolio in Q4 2021.
  • Jacob Asset Management of New York opened 1 new position and closed 6 in Q4 2021.
  • Jacob Asset Management of New York's portfolio value fell 19% quarter-over-quarter to $224M.

Based on Jacob Asset Management of New York's 13F filing for Q4 2021, filed 9 Feb 2022.