We are live on ! Find out more
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
-13.96%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$59.6M
Cap. Flow
-$25.9M
Cap. Flow %
-15.73%
Top 10 Hldgs %
43.48%
Holding
79
New
4
Increased
16
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
CVT
Cvent Holding Corp. Common Stock
CVT
+$3.23M
2
LTRX icon
Lantronix
LTRX
+$2.7M
3
TGAN
Transphorm, Inc. Common Stock
TGAN
+$2.63M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$2.31M
5
IMMR icon
Immersion
IMMR
+$1.14M

Top Sells

Rank Stock Value
1
INSE icon
Inspired Entertainment
INSE
+$4.65M
2
PI icon
Impinj
PI
+$4.15M
3
YELP icon
Yelp
YELP
+$3.37M
4
SOHU
Sohu.com
SOHU
+$2.92M
5
TLS icon
Telos
TLS
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 41.64%
2 Healthcare 23.72%
3 Communication Services 9.42%
4 Financials 8.19%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRYS icon
26
Krystal Biotech
KRYS
$9.85B
$2.28M 1.39%
34,242
-16,680
-33% -$1.04M
AERI
27
DELISTED
Aerie Pharmaceuticals
AERI
$2.24M 1.37%
246,563
+1,780
+0.7% +$13.7K
ROVR
28
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$2.22M 1.35%
+385,164
New +$2.31M
AIOT
29
PowerFleet Inc
AIOT
$421M
$2.15M 1.31%
725,339
-60,000
-8% -$220K
HROW icon
30
Harrow
HROW
$1.48B
$1.97M 1.2%
288,517
-61,000
-17% -$471K
YELP icon
31
Yelp
YELP
$1.28B
$1.93M 1.17%
56,468
-98,200
-63% -$3.37M
TELA icon
32
TELA Bio
TELA
$32.3M
$1.5M 0.91%
128,994
-4,006
-3% -$48.5K
USIO icon
33
Usio Inc
USIO
$65.7M
$1.47M 0.89%
410,000
– –
NET icon
34
Cloudflare
NET
$111B
$1.38M 0.84%
11,484
+1,073
+10% +$112K
CELC icon
35
Celcuity
CELC
$4.49B
$1.29M 0.78%
137,832
– –
BMTX
36
DELISTED
BM Technologies, Inc.
BMTX
$1.28M 0.78%
150,000
– –
CFRX
37
DELISTED
ContraFect Corporation
CFRX
$1.25M 0.76%
4,290
-835
-16% -$203K
TRAK icon
38
ReposiTrak
TRAK
$152M
$1.21M 0.74%
228,958
-70,000
-23% -$445K
WRN
39
Western Copper and Gold
WRN
$543M
$999K 0.61%
425,000
-75,000
-15% -$129K
XPL icon
40
Solitario Resources
XPL
$73.6M
$971K 0.59%
1,150,000
-50,000
-4% -$31.2K
IIN
41
DELISTED
IntriCon Corporation
IIN
$859K 0.52%
36,000
+4,000
+13% +$75.4K
NBSE
42
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$802K 0.49%
21,321
– –
HRTX icon
43
Heron Therapeutics
HRTX
$64.7M
$785K 0.48%
137,255
+76,897
+127% +$563K
DMTK
44
DELISTED
DermTech, Inc. Common Stock
DMTK
$784K 0.48%
53,407
-15
-0% -$201
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$729K 0.44%
5,220
-9,220
-64% -$1.25M
IDYA icon
46
IDEAYA Biosciences
IDYA
$3.56B
$704K 0.43%
62,929
+11,047
+21% +$163K
OMER icon
47
Omeros
OMER
$992M
$691K 0.42%
114,910
-51,013
-31% -$318K
ARCT icon
48
Arcturus Therapeutics
ARCT
$216M
$672K 0.41%
24,915
-5,406
-18% -$138K
LEJU
49
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$667K 0.41%
98,555
– –
DMAC icon
50
DiaMedica Therapeutics
DMAC
$369M
$663K 0.4%
265,000
-10,000
-4% -$28.4K
1
2
3 4

Similar funds

JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
BS
Bessemer Securities New York $72.2M AUM 28.36% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return

Jacob Asset Management of New York's Q1 2022 Portfolio in Review

As of Q1 2022, Jacob Asset Management of New York held 79 positions worth $164M, down 27% from $224M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jacob Asset Management of New York withdrew a net $25.9M in Q1 2022, closing 5 positions and reducing 42 holdings. Its most notable exit was Sohu.com, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jacob Asset Management of New York opened a new position in Cvent Holding Corp. Common Stock worth $3.29M.

  • Jacob Asset Management of New York's largest Q1 2022 buy was Cvent Holding Corp. Common Stock: 457,938 shares worth $3.29M.
  • Jacob Asset Management of New York added most to Lantronix in Q1 2022, an estimated $2.7M increase.
  • Jacob Asset Management of New York's biggest Q1 2022 reduction was Inspired Entertainment, cutting an estimated $4.65M.
  • Jacob Asset Management of New York fully exited Sohu.com in Q1 2022, selling an estimated $2.92M.
  • Jacob Asset Management of New York's ten largest holdings make up 43% of its $164M portfolio in Q1 2022.
  • Jacob Asset Management of New York opened 4 new positions and closed 5 in Q1 2022.
  • Jacob Asset Management of New York's portfolio value fell 27% quarter-over-quarter to $164M.

Based on Jacob Asset Management of New York's 13F filing for Q1 2022, filed 12 May 2022.