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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
+11.61%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
+$2.97M
Cap. Flow
-$3.02M
Cap. Flow %
-3.4%
Top 10 Hldgs %
38.32%
Holding
67
New
3
Increased
23
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
INSE icon
Inspired Entertainment
INSE
+$1.52M
2
PRCH icon
Porch Group
PRCH
+$1.42M
3
PI icon
Impinj
PI
+$726K
4
ATOM icon
Atomera
ATOM
+$655K
5
CFLT
Confluent
CFLT
+$495K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$2.83M
2
CTLP
Cantaloupe
CTLP
+$1.81M
3
DKNG icon
DraftKings
DKNG
+$1.29M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$1.19M
5
HROW icon
Harrow
HROW
+$624K

Sector Composition

Rank Sector Weight
1 Technology 40.4%
2 Healthcare 21.74%
3 Communication Services 13.69%
4 Consumer Discretionary 12.45%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRR
26
Star Equity Holdings
STRR
$40.1M
$1.26M 1.42%
56,628
-1,000
-2% -$21.2K
SCOR icon
27
Comscore
SCOR
$108M
$1.22M 1.38%
75,555
+10,750
+17% +$206K
MOMO
28
Hello Group
MOMO
$867M
$1.18M 1.33%
123,000
-320
-0.3% -$2.81K
HUYA
29
Huya Inc
HUYA
$547M
$1.18M 1.33%
328,595
+78,730
+32% +$259K
EDU icon
30
New Oriental
EDU
$8.49B
$1.13M 1.27%
28,528
+3,468
+14% +$139K
JOYY
31
JOYY Inc
JOYY
$3.74B
$1.08M 1.22%
35,210
-90
-0.3% -$2.64K
PI icon
32
Impinj
PI
$5.49B
$1.07M 1.21%
11,989
+6,813
+132% +$726K
BABA icon
33
Alibaba
BABA
$300B
$1.06M 1.19%
12,706
-3,478
-21% -$304K
ATHM icon
34
Autohome
ATHM
$2.65B
$1.04M 1.17%
35,500
-90
-0.3% -$2.69K
YELP icon
35
Yelp
YELP
$1.28B
$1.01M 1.14%
27,668
– –
IDYA icon
36
IDEAYA Biosciences
IDYA
$3.56B
$917K 1.03%
39,028
-5,708
-13% -$117K
TGAN
37
DELISTED
Transphorm, Inc. Common Stock
TGAN
$860K 0.97%
253,084
– –
DMAC icon
38
DiaMedica Therapeutics
DMAC
$369M
$859K 0.97%
198,730
-35,000
-15% -$85K
CTSO icon
39
Cytosorbents Corp
CTSO
$23.3M
$854K 0.96%
237,940
– –
MAPS
40
DELISTED
WM TECHNOLOGY INC A
MAPS
$778K 0.88%
928,843
+199,000
+27% +$163K
CELC icon
41
Celcuity
CELC
$4.49B
$727K 0.82%
66,209
-2,000
-3% -$20.8K
USIO icon
42
Usio Inc
USIO
$65.7M
$705K 0.79%
379,100
– –
CFLT
43
DELISTED
Confluent
CFLT
$625K 0.7%
+17,700
New +$495K
TRUE
44
DELISTED
TrueCar
TRUE
$599K 0.68%
265,000
+165,000
+165% +$393K
CDXS icon
45
Codexis
CDXS
$172M
$556K 0.63%
198,471
+28,334
+17% +$91.6K
KRYS icon
46
Krystal Biotech
KRYS
$9.85B
$546K 0.61%
4,647
-2,619
-36% -$267K
XPL icon
47
Solitario Resources
XPL
$73.6M
$526K 0.59%
914,300
-100,000
-10% -$60.5K
BMTX
48
DELISTED
BM Technologies, Inc.
BMTX
$522K 0.59%
175,000
+15,000
+9% +$45.4K
WRN
49
Western Copper and Gold
WRN
$542M
$459K 0.52%
299,950
-30,000
-9% -$50.4K
ZH
50
Zhihu
ZH
$272M
$442K 0.5%
+65,250
New +$429K
1
2
3

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Jacob Asset Management of New York's Q2 2023 Portfolio in Review

As of Q2 2023, Jacob Asset Management of New York held 67 positions worth $88.7M, up 3.5% from $85.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jacob Asset Management of New York withdrew a net $3.02M in Q2 2023, closing 1 position and reducing 33 holdings. Its most notable exit was Amyris Inc., an estimated $297K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 44% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jacob Asset Management of New York opened a new position in Confluent worth $625K.

  • Jacob Asset Management of New York's largest Q2 2023 buy was Confluent: 17,700 shares worth $625K.
  • Jacob Asset Management of New York added most to Inspired Entertainment in Q2 2023, an estimated $1.52M increase.
  • Jacob Asset Management of New York's biggest Q2 2023 reduction was MongoDB, cutting an estimated $2.83M.
  • Jacob Asset Management of New York fully exited Amyris Inc. in Q2 2023, selling an estimated $297K.
  • Jacob Asset Management of New York's ten largest holdings make up 38% of its $88.7M portfolio in Q2 2023.
  • Jacob Asset Management of New York opened 3 new positions and closed 1 in Q2 2023.
  • Jacob Asset Management of New York's portfolio value rose 3.5% quarter-over-quarter to $88.7M.

Based on Jacob Asset Management of New York's 13F filing for Q2 2023, filed 10 Aug 2023.