JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
+7.89%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
–
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$2.83M |
| 2 |
CEVA Inc
CEVA
|
$2.62M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$2.6M |
| 4 |
SINA
Sina Corp
SINA
|
$2.56M |
| 5 |
Apple
AAPL
|
$2.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Consumer Discretionary | 8.91% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 8.17% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACHN
51
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $437K | 0.59% |
+53,389
| New | +$437K |
|
52
Fortress Biotech
FBIO
$76.8M
| $430K | 0.58% |
+50,000
| New | +$430K |
|
|
LVNTA
53
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $425K | 0.58% |
+5,000
| New | +$425K |
|
|
ATHN
54
DELISTED
Athenahealth, Inc.
ATHN
| $402K | 0.54% |
+4,750
| New | +$402K |
|
55
MasTec
MTZ
$14.3B
| $395K | 0.53% |
+12,000
| New | +$395K |
|
|
BCR
56
DELISTED
CR Bard Inc.
BCR
| $391K | 0.53% |
+3,600
| New | +$391K |
|
57
Curis
CRIS
$20.9M
| $387K | 0.52% |
+121,264
| New | +$387K |
|
58
STAAR Surgical
STAA
$1.36B
| $382K | 0.52% |
+37,635
| New | +$382K |
|
59
Nektar Therapeutics
NKTR
$568M
| $370K | 0.5% |
+32,000
| New | +$370K |
|
60
Tapestry
TPR
$21.2B
| $343K | 0.46% |
+6,000
| New | +$343K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $337K | 0.46% |
+2
| New | +$337K |
|
|
DXM
62
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $337K | 0.46% |
+15,000
| New | +$337K |
|
|
ICAD
63
DELISTED
iCAD Inc
ICAD
| $336K | 0.45% |
+56,000
| New | +$336K |
|
64
MYR Group
MYRG
$2.91B
| $335K | 0.45% |
+17,201
| New | +$335K |
|
|
REED
65
DELISTED
Reeds, Inc. Common Stock
REED
| $333K | 0.45% |
+66,603
| New | +$333K |
|
66
Visa
V
$683B
| $329K | 0.45% |
+1,800
| New | +$329K |
|
|
BYI
67
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $327K | 0.44% |
+5,800
| New | +$327K |
|
68
Cummins
CMI
$54.9B
| $325K | 0.44% |
+3,000
| New | +$325K |
|
69
Energy Recovery
ERII
$756M
| $318K | 0.43% |
+77,000
| New | +$318K |
|
70
Nike
NKE
$114B
| $306K | 0.41% |
+4,800
| New | +$306K |
|
71
Kohl's
KSS
$1.69B
| $303K | 0.41% |
+6,000
| New | +$303K |
|
72
Ceco Environmental
CECO
$1.61B
| $301K | 0.41% |
+24,478
| New | +$301K |
|
73
NovaBay Pharmaceuticals
NBY
$10.4M
| $299K | 0.4% |
+216,700
| New | +$299K |
|
74
Walmart
WMT
$774B
| $298K | 0.4% |
+4,000
| New | +$298K |
|
75
American Express
AXP
$231B
| $291K | 0.39% |
+3,900
| New | +$291K |
|