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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
+13.95%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
+$3.61M
Cap. Flow
-$3.61M
Cap. Flow %
-4.21%
Top 10 Hldgs %
39.91%
Holding
70
New
3
Increased
32
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$1.34M
2
ATHM icon
Autohome
ATHM
+$1.2M
3
NXDR
Nextdoor Holdings
NXDR
+$885K
4
YELP icon
Yelp
YELP
+$665K
5
BABA icon
Alibaba
BABA
+$659K

Top Sells

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$2.73M
2
Z icon
Zillow
Z
+$1.94M
3
SI
Silvergate Capital Corporation
SI
+$1.5M
4
CVT
Cvent Holding Corp. Common Stock
CVT
+$1.25M
5
TWLO icon
Twilio
TWLO
+$912K

Sector Composition

Rank Sector Weight
1 Technology 43.74%
2 Healthcare 22.94%
3 Consumer Discretionary 12.45%
4 Communication Services 11.43%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
26
Autohome
ATHM
$2.65B
$1.19M 1.39%
+35,590
New +$1.2M
PRCH icon
27
Porch Group
PRCH
$1.83B
$1.15M 1.34%
801,475
-10,219
-1% -$24.2K
TRAK icon
28
ReposiTrak
TRAK
$152M
$1.12M 1.31%
177,512
-4,000
-2% -$23.8K
MOMO
29
Hello Group
MOMO
$867M
$1.12M 1.31%
123,320
+21,000
+21% +$201K
JOYY
30
JOYY Inc
JOYY
$3.74B
$1.1M 1.28%
35,300
+8,440
+31% +$284K
TGAN
31
DELISTED
Transphorm, Inc. Common Stock
TGAN
$1.01M 1.18%
253,084
+4,000
+2% +$17.6K
EDU icon
32
New Oriental
EDU
$8.49B
$968K 1.13%
25,060
+6,010
+32% +$243K
HUYA
33
Huya Inc
HUYA
$547M
$902K 1.05%
249,865
+16,000
+7% +$75.2K
YELP icon
34
Yelp
YELP
$1.28B
$849K 0.99%
27,668
+22,100
+397% +$665K
CTSO icon
35
Cytosorbents Corp
CTSO
$23.3M
$802K 0.94%
237,940
-10,000
-4% -$30K
CDXS icon
36
Codexis
CDXS
$175M
$704K 0.82%
170,137
+2,236
+1% +$11.7K
PI icon
37
Impinj
PI
$5.49B
$701K 0.82%
5,176
-1,193
-19% -$152K
CELC icon
38
Celcuity
CELC
$4.49B
$699K 0.82%
68,209
-5,000
-7% -$54.8K
XPL icon
39
Solitario Resources
XPL
$73.6M
$671K 0.78%
1,014,300
– –
USIO icon
40
Usio Inc
USIO
$65.7M
$660K 0.77%
379,100
+47,000
+14% +$86.6K
MAPS
41
DELISTED
WM TECHNOLOGY INC A
MAPS
$620K 0.72%
729,843
+96,000
+15% +$103K
IDYA icon
42
IDEAYA Biosciences
IDYA
$3.56B
$614K 0.72%
44,736
-2,776
-6% -$46.2K
WRN
43
Western Copper and Gold
WRN
$543M
$604K 0.7%
329,950
-10,000
-3% -$17.4K
KRYS icon
44
Krystal Biotech
KRYS
$9.85B
$582K 0.68%
7,266
+329
+5% +$25.8K
BMTX
45
DELISTED
BM Technologies, Inc.
BMTX
$563K 0.66%
160,000
+15,000
+10% +$60.7K
ATOM icon
46
Atomera
ATOM
$216M
$550K 0.64%
86,400
+12,000
+16% +$81.1K
HRTX icon
47
Heron Therapeutics
HRTX
$64.7M
$493K 0.58%
326,657
+59,629
+22% +$149K
OMER icon
48
Omeros
OMER
$992M
$447K 0.52%
96,168
+10,000
+12% +$36.1K
DMAC icon
49
DiaMedica Therapeutics
DMAC
$369M
$358K 0.42%
233,730
– –
ARCT icon
50
Arcturus Therapeutics
ARCT
$216M
$297K 0.35%
12,411
-2,110
-15% -$37.9K
1
2
3

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Jacob Asset Management of New York's Q1 2023 Portfolio in Review

As of Q1 2023, Jacob Asset Management of New York held 70 positions worth $85.8M, up 4.4% from $82.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jacob Asset Management of New York withdrew a net $3.61M in Q1 2023, closing 6 positions and reducing 22 holdings. Its most notable exit was Silvergate Capital Corporation, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jacob Asset Management of New York opened a new position in Braze worth $1.49M.

  • Jacob Asset Management of New York's largest Q1 2023 buy was Braze: 43,140 shares worth $1.49M.
  • Jacob Asset Management of New York added most to Nextdoor Holdings in Q1 2023, an estimated $885K increase.
  • Jacob Asset Management of New York's biggest Q1 2023 reduction was Immersion, cutting an estimated $2.73M.
  • Jacob Asset Management of New York fully exited Silvergate Capital Corporation in Q1 2023, selling an estimated $1.5M.
  • Jacob Asset Management of New York's ten largest holdings make up 40% of its $85.8M portfolio in Q1 2023.
  • Jacob Asset Management of New York opened 3 new positions and closed 6 in Q1 2023.
  • Jacob Asset Management of New York's portfolio value rose 4.4% quarter-over-quarter to $85.8M.

Based on Jacob Asset Management of New York's 13F filing for Q1 2023, filed 11 May 2023.