JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
-2.78%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-19%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
81
New
1
Increased
32
Reduced
30
Closed
6
Top Buys
| 1 |
Doximity
DOCS
|
$3.24M |
| 2 |
Lantronix
LTRX
|
$2.2M |
| 3 |
Krystal Biotech
KRYS
|
$1.81M |
| 4 |
WM Technology
MAPS
|
$1.8M |
| 5 |
Zillow
Z
|
$1.45M |
Top Sells
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$7.76M |
| 2 |
Impinj
PI
|
$5.95M |
| 3 |
MongoDB
MDB
|
$5.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
26
Sohu.com
SOHU
$483M
| $2.92M | 1.3% |
179,526
-159,466
| -47% | -$2.6M |
|
27
DraftKings
DKNG
$23.8B
| $2.91M | 1.3% |
106,025
+36,912
| +53% | +$1.01M |
|
28
Telos
TLS
$449M
| $2.91M | 1.3% |
188,438
+9,163
| +5% | +$141K |
|
29
Immersion
IMMR
$229M
| $2.79M | 1.25% |
488,476
-15,309
| -3% | -$87.4K |
|
30
First Internet Bancorp
INBK
$219M
| $2.58M | 1.15% |
54,778
+9,400
| +21% | +$442K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 0.93% |
722
-444
| -38% | -$1.28M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $2.07M | 0.92% |
6,152
-2,721
| -31% | -$915K |
|
|
ZVO
33
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.84M | 0.82% |
1,450,936
| – | – |
|
34
Celcuity
CELC
$2.17B
| $1.82M | 0.81% |
137,832
+16,000
| +13% | +$211K |
|
35
Usio Inc
USIO
$39.1M
| $1.79M | 0.8% |
410,000
+110,000
| +37% | +$480K |
|
36
ReposiTrak
TRAK
$296M
| $1.74M | 0.78% |
298,958
| – | – |
|
|
AERI
37
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.72M | 0.77% |
244,783
+51,517
| +27% | +$362K |
|
38
TELA Bio
TELA
$70.5M
| $1.7M | 0.76% |
133,000
+20,000
| +18% | +$256K |
|
39
Precision BioSciences
DTIL
$57.8M
| $1.45M | 0.65% |
195,712
-36,288
| -16% | -$268K |
|
|
BMTX
40
DELISTED
BM Technologies, Inc.
BMTX
| $1.38M | 0.62% |
150,000
+40,000
| +36% | +$369K |
|
41
Cloudflare
NET
$72.7B
| $1.37M | 0.61% |
10,411
-4,197
| -29% | -$552K |
|
|
SRAX
42
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $1.27M | 0.57% |
283,541
-85,000
| -23% | -$382K |
|
43
IDEAYA Biosciences
IDYA
$2.15B
| $1.23M | 0.55% |
51,882
-2,693
| -5% | -$63.6K |
|
|
NBSE
44
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.2M | 0.53% |
426,424
+18,924
| +5% | +$53.2K |
|
45
Arcturus Therapeutics
ARCT
$462M
| $1.12M | 0.5% |
30,321
-25,834
| -46% | -$956K |
|
|
CFRX
46
DELISTED
ContraFect Corporation
CFRX
| $1.08M | 0.48% |
410,000
| – | – |
|
47
Omeros
OMER
$283M
| $1.07M | 0.48% |
165,923
-162,309
| -49% | -$1.04M |
|
48
Arbutus Biopharma
ABUS
$711M
| $1.05M | 0.47% |
270,000
-70,000
| -21% | -$272K |
|
49
DiaMedica Therapeutics
DMAC
$295M
| $1.03M | 0.46% |
275,000
| – | – |
|
|
AKUS
50
DELISTED
Akouos, Inc. Common Stock
AKUS
| $908K | 0.41% |
106,873
+30,873
| +41% | +$262K |
|