JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
+13.95%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(+4.4%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
70
New
3
Increased
32
Reduced
22
Closed
6
Top Buys
| 1 |
Braze
BRZE
|
$1.49M |
| 2 |
Autohome
ATHM
|
$1.19M |
| 3 |
NXDR
Nextdoor Holdings
NXDR
|
$892K |
| 4 |
Yelp
YELP
|
$678K |
| 5 |
Alibaba
BABA
|
$672K |
Top Sells
| 1 |
Immersion
IMMR
|
$3.23M |
| 2 |
Zillow
Z
|
$2.03M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$1.5M |
| 4 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
$1.25M |
| 5 |
Twilio
TWLO
|
$986K |
Sector Composition
| 1 | Technology | 43.21% |
| 2 | Healthcare | 22.94% |
| 3 | Communication Services | 13.29% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Autohome
ATHM
$3.44B
| $1.19M | 1.39% |
+35,590
| New | +$1.19M |
|
27
Porch Group
PRCH
$1.86B
| $1.15M | 1.34% |
801,475
-10,219
| -1% | -$14.6K |
|
28
ReposiTrak
TRAK
$297M
| $1.12M | 1.31% |
177,512
-4,000
| -2% | -$25.3K |
|
|
MOMO
29
Hello Group
MOMO
$1.33B
| $1.12M | 1.31% |
123,320
+21,000
| +21% | +$191K |
|
|
JOYY
30
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $1.1M | 1.28% |
35,300
+8,440
| +31% | +$263K |
|
|
TGAN
31
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $1.01M | 1.18% |
253,084
+4,000
| +2% | +$16K |
|
32
New Oriental
EDU
$7.98B
| $968K | 1.13% |
25,060
+6,010
| +32% | +$232K |
|
|
HUYA
33
Huya Inc
HUYA
$841M
| $902K | 1.05% |
249,865
+16,000
| +7% | +$57.8K |
|
|
34
Yelp
YELP
$1.99B
| $849K | 0.99% |
27,668
+22,100
| +397% | +$678K |
|
35
Cytosorbents Corp
CTSO
$61.5M
| $802K | 0.94% |
237,940
-10,000
| -4% | -$33.7K |
|
36
Codexis
CDXS
$218M
| $704K | 0.82% |
170,137
+2,236
| +1% | +$9.26K |
|
37
Impinj
PI
$5.66B
| $701K | 0.82% |
5,176
-1,193
| -19% | -$162K |
|
38
Celcuity
CELC
$2.3B
| $699K | 0.82% |
68,209
-5,000
| -7% | -$51.3K |
|
39
Solitario Resources
XPL
$72.6M
| $671K | 0.78% |
1,014,300
| – | – |
|
40
Usio Inc
USIO
$37.4M
| $660K | 0.77% |
379,100
+47,000
| +14% | +$81.8K |
|
41
WM Technology
MAPS
$123M
| $620K | 0.72% |
729,843
+96,000
| +15% | +$81.5K |
|
42
IDEAYA Biosciences
IDYA
$2.26B
| $614K | 0.72% |
44,736
-2,776
| -6% | -$38.1K |
|
|
WRN
43
Western Copper and Gold
WRN
$304M
| $604K | 0.7% |
329,950
-10,000
| -3% | -$18.3K |
|
44
Krystal Biotech
KRYS
$4.35B
| $582K | 0.68% |
7,266
+329
| +5% | +$26.3K |
|
|
BMTX
45
DELISTED
BM Technologies, Inc.
BMTX
| $563K | 0.66% |
160,000
+15,000
| +10% | +$52.8K |
|
46
Atomera
ATOM
$97.6M
| $550K | 0.64% |
86,400
+12,000
| +16% | +$76.4K |
|
47
Heron Therapeutics
HRTX
$204M
| $493K | 0.58% |
326,657
+59,629
| +22% | +$90K |
|
48
Omeros
OMER
$284M
| $447K | 0.52% |
96,168
+10,000
| +12% | +$46.5K |
|
49
DiaMedica Therapeutics
DMAC
$274M
| $358K | 0.42% |
233,730
| – | – |
|
50
Arcturus Therapeutics
ARCT
$467M
| $297K | 0.35% |
12,411
-2,110
| -15% | -$50.6K |
|