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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
+7.98%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
–
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
96.62%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$2.89M |
| 2 |
Apple
AAPL
|
+$2.71M |
| 3 |
SINA
Sina Corp
SINA
|
+$2.51M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$2.39M |
| 5 |
CEVA Inc
CEVA
|
+$2.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACHN
51
DELISTED
Achillion Pharmaceuticals
ACHN
| $437K | 0.59% |
+53,389
| New | +$408K |
|
52
Fortress Biotech
FBIO
$91.4M
| $430K | 0.58% |
+3,333
| New | +$491K |
|
|
LVNTA
53
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $425K | 0.58% |
+20,350
| New | +$392K |
|
|
ATHN
54
DELISTED
Athenahealth, Inc.
ATHN
| $402K | 0.54% |
+4,750
| New | +$425K |
|
55
MasTec
MTZ
$22.6B
| $395K | 0.53% |
+12,000
| New | +$362K |
|
|
BCR
56
DELISTED
CR Bard Inc.
BCR
| $391K | 0.53% |
+3,600
| New | +$375K |
|
57
Curis
CRIS
$3.49M
| $387K | 0.52% |
+61
| New | +$431K |
|
58
STAAR Surgical
STAA
$1.27B
| $382K | 0.52% |
+37,635
| New | +$305K |
|
59
Nektar Therapeutics
NKTR
$2.57B
| $370K | 0.5% |
+2,133
| New | +$327K |
|
60
Tapestry
TPR
$31.1B
| $343K | 0.46% |
+6,000
| New | +$337K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $337K | 0.46% |
+2
| New | +$330K |
|
|
DXM
62
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $337K | 0.46% |
+15,000
| New | +$260K |
|
|
ICAD
63
DELISTED
iCAD Inc
ICAD
| $336K | 0.45% |
+56,000
| New | +$308K |
|
64
MYR Group
MYRG
$5.18B
| $335K | 0.45% |
+17,201
| New | +$365K |
|
|
REED
65
DELISTED
Reeds, Inc. Common Stock
REED
| $333K | 0.45% |
+1,332
| New | +$306K |
|
66
Visa
V
$671B
| $329K | 0.45% |
+7,200
| New | +$315K |
|
|
BYI
67
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $327K | 0.44% |
+5,800
| New | +$310K |
|
68
Cummins
CMI
$87.8B
| $325K | 0.44% |
+3,000
| New | +$340K |
|
69
Energy Recovery
ERII
$397M
| $318K | 0.43% |
+77,000
| New | +$293K |
|
70
Nike
NKE
$60.1B
| $306K | 0.41% |
+9,600
| New | +$299K |
|
71
Kohl's
KSS
$2.19B
| $303K | 0.41% |
+6,000
| New | +$297K |
|
72
Ceco Environmental
CECO
$4.43B
| $301K | 0.41% |
+24,478
| New | +$295K |
|
|
SDEV
73
Stablecoin Development Corp
SDEV
$50.4M
| $299K | 0.4% |
+1
| New | +$213K |
|
74
Walmart Inc
WMT
$923B
| $298K | 0.4% |
+12,000
| New | +$308K |
|
75
American Express
AXP
$232B
| $291K | 0.39% |
+3,900
| New | +$277K |
|
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Jacob Asset Management of New York's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jacob Asset Management of New York, which disclosed 114 positions worth $73.9M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Ellie Mae Inc: 122,650 shares worth $2.83M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Consumer Discretionary and Healthcare.
- Jacob Asset Management of New York's largest Q2 2013 buy was Ellie Mae Inc: 122,650 shares worth $2.83M.
- Jacob Asset Management of New York's ten largest holdings make up 29% of its $73.9M portfolio in Q2 2013.
- Jacob Asset Management of New York disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on Jacob Asset Management of New York's 13F filing for Q2 2013, filed 9 Aug 2013.