JAMONY

Jacob Asset Management of New York Portfolio holdings

AUM $70.9M
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.9M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$667K
3
+$461K
4
INSE icon
Inspired Entertainment
INSE
+$441K
5
SOFI icon
SoFi Technologies
SOFI
+$388K

Top Sells

1
+$1.6M
2
+$1.13M
3
+$963K
4
LTRX icon
Lantronix
LTRX
+$808K
5
BRZE icon
Braze
BRZE
+$785K

Sector Composition

1 Technology 43.66%
2 Healthcare 19.95%
3 Communication Services 14.66%
4 Consumer Discretionary 13.07%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOYU
51
DouYu International Holdings
DOYU
$213M
$339K 0.48%
34,800
+2,300
HRTX icon
52
Heron Therapeutics
HRTX
$211M
$337K 0.48%
327,450
+50,435
IZEA icon
53
IZEA Worldwide
IZEA
$84.8M
$248K 0.35%
114,650
+10,000
CDXS icon
54
Codexis
CDXS
$149M
$248K 0.35%
131,021
-67,450
ARCT icon
55
Arcturus Therapeutics
ARCT
$184M
$196K 0.28%
7,677
-2,400
APLS icon
56
Apellis Pharmaceuticals
APLS
$2.68B
$184K 0.26%
4,850
+4,416
CRSP icon
57
CRISPR Therapeutics
CRSP
$4.97B
$182K 0.26%
4,003
+390
SDGR icon
58
Schrodinger
SDGR
$1.26B
$173K 0.24%
6,115
-781
OMER icon
59
Omeros
OMER
$686M
$161K 0.23%
55,168
-25,000
DTIL icon
60
Precision BioSciences
DTIL
$119M
$133K 0.19%
13,014
BEAM icon
61
Beam Therapeutics
BEAM
$2.44B
$116K 0.16%
4,829
+435
SCYX icon
62
SCYNEXIS
SCYX
$28.3M
$114K 0.16%
50,000
ESPR icon
63
Esperion Therapeutics
ESPR
$882M
$58.8K 0.08%
+60,000
LEJU
64
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$52.9K 0.07%
33,903
-21,474
AEO icon
65
American Eagle Outfitters
AEO
$3.6B
$47.7K 0.07%
2,869
-8,700
NBSE
66
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$13.6K 0.02%
15,655
DMTK
67
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-42,825
EDU icon
68
New Oriental
EDU
$8.39B
– –
-28,528
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