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
$164M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.65M
3
+$2.53M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$2.22M
5
IMMR icon
Immersion
IMMR
+$1.22M

Top Sells

1
+$4.28M
2
+$3.65M
3
+$3.35M
4
SOHU
Sohu.com
SOHU
+$2.92M
5
TLS icon
Telos
TLS
+$2.91M

Sector Composition

1 Technology 41.36%
2 Healthcare 23.72%
3 Communication Services 11.23%
4 Consumer Discretionary 6.89%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.39%
34,242
-16,680
27
$2.24M 1.37%
246,563
+1,780
28
$2.22M 1.35%
+385,164
29
$2.15M 1.31%
725,339
-60,000
30
$1.97M 1.2%
288,517
-61,000
31
$1.93M 1.17%
56,468
-98,200
32
$1.5M 0.91%
128,994
-4,006
33
$1.47M 0.89%
410,000
34
$1.38M 0.84%
11,484
+1,073
35
$1.29M 0.78%
137,832
36
$1.28M 0.78%
150,000
37
$1.25M 0.76%
4,290
-835
38
$1.21M 0.74%
228,958
-70,000
39
$999K 0.61%
425,000
-75,000
40
$971K 0.59%
1,150,000
-50,000
41
$859K 0.52%
36,000
+4,000
42
$802K 0.49%
21,321
43
$785K 0.48%
137,255
+76,897
44
$784K 0.48%
53,407
-15
45
$729K 0.44%
5,220
-9,220
46
$704K 0.43%
62,929
+11,047
47
$691K 0.42%
114,910
-51,013
48
$672K 0.41%
24,915
-5,406
49
$667K 0.41%
98,555
50
$663K 0.4%
265,000
-10,000
1
2
3 4