JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
+4.12%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$82.2M
AUM Growth
+$82.2M
(-11%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
72
New
5
Increased
18
Reduced
42
Closed
5
Top Buys
| 1 |
HUYA
Huya Inc
HUYA
|
$924K |
| 2 |
DraftKings
DKNG
|
$922K |
| 3 |
MOMO
Hello Group
MOMO
|
$919K |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$849K |
| 5 |
New Oriental
EDU
|
$663K |
Top Sells
| 1 |
Alphatec Holdings
ATEC
|
$2.02M |
| 2 |
Impinj
PI
|
$1.92M |
| 3 |
Inspired Entertainment
INSE
|
$1.81M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$1.59M |
| 5 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
$1.52M |
Sector Composition
| 1 | Technology | 44.3% |
| 2 | Healthcare | 25.08% |
| 3 | Communication Services | 10.19% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVT
26
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $1.25M | 1.52% |
230,797
-282,013
| -55% | -$1.52M |
|
27
Celcuity
CELC
$2.21B
| $1.03M | 1.25% |
73,209
-24,840
| -25% | -$348K |
|
|
HUYA
28
Huya Inc
HUYA
$776M
| $924K | 1.12% |
+233,865
| New | +$924K |
|
|
MOMO
29
Hello Group
MOMO
$1.33B
| $919K | 1.12% |
+102,320
| New | +$919K |
|
30
ReposiTrak
TRAK
$293M
| $898K | 1.09% |
181,512
-21,050
| -10% | -$104K |
|
31
IDEAYA Biosciences
IDYA
$2.18B
| $863K | 1.05% |
47,512
-26,757
| -36% | -$486K |
|
|
JOYY
32
JOYY Inc. American Depositary Shares
JOYY
$3B
| $849K | 1.03% |
+26,860
| New | +$849K |
|
33
Alibaba
BABA
$327B
| $846K | 1.03% |
9,607
+1,312
| +16% | +$116K |
|
34
Codexis
CDXS
$226M
| $782K | 0.95% |
167,901
-20,612
| -11% | -$96.1K |
|
|
BMTX
35
DELISTED
BM Technologies, Inc.
BMTX
| $755K | 0.92% |
145,000
| – | – |
|
|
NXDR
36
Nextdoor Holdings
NXDR
$782M
| $731K | 0.89% |
354,802
-1,616
| -0.5% | -$3.33K |
|
|
37
Impinj
PI
$5.37B
| $695K | 0.85% |
6,369
-17,557
| -73% | -$1.92M |
|
38
Heron Therapeutics
HRTX
$204M
| $668K | 0.81% |
267,028
+27,682
| +12% | +$69.2K |
|
|
39
New Oriental
EDU
$8.01B
| $663K | 0.81% |
+19,050
| New | +$663K |
|
40
WM Technology
MAPS
$124M
| $640K | 0.78% |
633,843
-15,146
| -2% | -$15.3K |
|
41
Solitario Resources
XPL
$71.3M
| $629K | 0.77% |
1,014,300
-20,700
| -2% | -$12.8K |
|
|
WRN
42
Western Copper and Gold
WRN
$298M
| $605K | 0.74% |
339,950
-37,550
| -10% | -$66.8K |
|
43
Krystal Biotech
KRYS
$4.23B
| $550K | 0.67% |
6,937
+3,175
| +84% | +$252K |
|
44
Usio Inc
USIO
$38.4M
| $531K | 0.65% |
332,100
-37,400
| -10% | -$59.8K |
|
45
Atomera
ATOM
$99.8M
| $463K | 0.56% |
74,400
-600
| -0.8% | -$3.73K |
|
46
Arbutus Biopharma
ABUS
$742M
| $437K | 0.53% |
187,400
-32,600
| -15% | -$76K |
|
47
Precision BioSciences
DTIL
$57.4M
| $387K | 0.47% |
325,412
+28,100
| +9% | +$33.4K |
|
48
Cytosorbents Corp
CTSO
$60.1M
| $384K | 0.47% |
247,940
-5,060
| -2% | -$7.84K |
|
49
DiaMedica Therapeutics
DMAC
$278M
| $369K | 0.45% |
233,730
-4,770
| -2% | -$7.54K |
|
|
AMRS
50
DELISTED
Amyris Inc.
AMRS
| $262K | 0.32% |
171,100
+17,476
| +11% | +$26.7K |
|