JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
+2.62%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(-7%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
71
New
1
Increased
30
Reduced
23
Closed
4
Top Buys
| 1 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$906K |
| 2 |
OptimizeRx
OPRX
|
$902K |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$806K |
| 4 |
Atomera
ATOM
|
$760K |
| 5 |
Twilio
TWLO
|
$491K |
Top Sells
| 1 |
Impinj
PI
|
$2.54M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$1.58M |
| 3 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
$803K |
| 4 |
CFRX
ContraFect Corporation
CFRX
|
$761K |
| 5 |
SI
Silvergate Capital Corporation
SI
|
$754K |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Healthcare | 24.49% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POSH
26
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.59M | 1.72% |
101,234
+57,824
| +133% | +$906K |
|
|
TGAN
27
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $1.26M | 1.37% |
250,944
| – | – |
|
28
Codexis
CDXS
$227M
| $1.14M | 1.24% |
188,513
+41,346
| +28% | +$250K |
|
29
IDEAYA Biosciences
IDYA
$2.23B
| $1.11M | 1.2% |
74,269
+19,135
| +35% | +$285K |
|
30
ReposiTrak
TRAK
$294M
| $1.08M | 1.18% |
202,562
| – | – |
|
31
WM Technology
MAPS
$123M
| $1.05M | 1.14% |
648,989
+169,229
| +35% | +$272K |
|
32
Heron Therapeutics
HRTX
$202M
| $1.01M | 1.1% |
239,346
+58,336
| +32% | +$246K |
|
|
NXDR
33
Nextdoor Holdings
NXDR
$778M
| $994K | 1.08% |
356,418
+75,248
| +27% | +$210K |
|
34
TELA Bio
TELA
$68.9M
| $989K | 1.07% |
116,095
| – | – |
|
35
Celcuity
CELC
$2.27B
| $984K | 1.07% |
98,049
-18,000
| -16% | -$181K |
|
|
BMTX
36
DELISTED
BM Technologies, Inc.
BMTX
| $970K | 1.05% |
145,000
+10,000
| +7% | +$66.9K |
|
37
Yelp
YELP
$1.98B
| $898K | 0.98% |
26,468
-14,300
| -35% | -$485K |
|
|
38
Atomera
ATOM
$101M
| $760K | 0.83% |
+75,000
| New | +$760K |
|
39
Alibaba
BABA
$330B
| $664K | 0.72% |
8,295
+1,622
| +24% | +$130K |
|
40
Solitario Resources
XPL
$72.1M
| $511K | 0.56% |
1,035,000
| – | – |
|
|
AKUS
41
DELISTED
Akouos, Inc. Common Stock
AKUS
| $495K | 0.54% |
73,273
+14,200
| +24% | +$95.9K |
|
42
Usio Inc
USIO
$38.4M
| $480K | 0.52% |
369,500
+10,500
| +3% | +$13.6K |
|
|
WRN
43
Western Copper and Gold
WRN
$298M
| $479K | 0.52% |
377,500
| – | – |
|
|
AMRS
44
DELISTED
Amyris Inc.
AMRS
| $449K | 0.49% |
153,624
+34,873
| +29% | +$102K |
|
45
Arbutus Biopharma
ABUS
$732M
| $420K | 0.46% |
220,000
| – | – |
|
46
Precision BioSciences
DTIL
$58.9M
| $387K | 0.42% |
297,312
+55,000
| +23% | +$71.6K |
|
47
Cytosorbents Corp
CTSO
$59.6M
| $344K | 0.37% |
253,000
+70,000
| +38% | +$95.2K |
|
48
CareDx
CDNA
$737M
| $314K | 0.34% |
18,421
+2,927
| +19% | +$49.9K |
|
49
Arcturus Therapeutics
ARCT
$453M
| $310K | 0.34% |
20,916
+41
| +0.2% | +$608 |
|
50
DiaMedica Therapeutics
DMAC
$275M
| $296K | 0.32% |
238,500
| – | – |
|