JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
+20.02%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$80.9M
AUM Growth
+$80.9M
(+9.5%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
120
New
6
Increased
25
Reduced
20
Closed
15
Top Buys
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$1.84M |
| 2 |
PVA
PENN VIRGINIA CORP
PVA
|
$831K |
| 3 |
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
|
$721K |
| 4 |
KATE
Kate Spade & Company
KATE
|
$553K |
| 5 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$546K |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$1.95M |
| 2 |
CY
Cypress Semiconductor
CY
|
$1.22M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$862K |
| 4 |
Yelp
YELP
|
$854K |
| 5 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$782K |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortress Biotech
FBIO
$76.8M
| $536K | 0.66% |
76,400
+26,400
| +53% | +$185K |
|
52
MasTec
MTZ
$14.3B
| $530K | 0.66% |
17,500
+5,500
| +46% | +$167K |
|
53
STAAR Surgical
STAA
$1.36B
| $510K | 0.63% |
37,635
| – | – |
|
|
CATM
54
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $456K | 0.56% |
12,300
-6,300
| -34% | -$234K |
|
|
ATHN
55
DELISTED
Athenahealth, Inc.
ATHN
| $434K | 0.54% |
4,000
-750
| -16% | -$81.4K |
|
56
DexCom
DXCM
$29.5B
| $423K | 0.52% |
+15,000
| New | +$423K |
|
57
MYR Group
MYRG
$2.91B
| $418K | 0.52% |
17,201
| – | – |
|
|
BCR
58
DELISTED
CR Bard Inc.
BCR
| $415K | 0.51% |
3,600
| – | – |
|
59
Tapestry
TPR
$21.2B
| $409K | 0.51% |
7,500
+1,500
| +25% | +$81.8K |
|
|
TEAR
60
DELISTED
TearLab Corporation
TEAR
| $405K | 0.5% |
36,600
-12,200
| -25% | -$135K |
|
61
Cummins
CMI
$54.9B
| $399K | 0.49% |
3,000
| – | – |
|
62
Energy Recovery
ERII
$756M
| $391K | 0.48% |
54,000
-23,000
| -30% | -$167K |
|
63
SPS Commerce
SPSC
$4.18B
| $391K | 0.48% |
5,848
-2,300
| -28% | -$154K |
|
64
NovaBay Pharmaceuticals
NBY
$10.4M
| $371K | 0.46% |
216,700
| – | – |
|
65
Chart Industries
GTLS
$8.96B
| $369K | 0.46% |
3,000
| – | – |
|
|
REED
66
DELISTED
Reeds, Inc. Common Stock
REED
| $360K | 0.44% |
66,603
| – | – |
|
|
ICAD
67
DELISTED
iCAD Inc
ICAD
| $358K | 0.44% |
68,000
+12,000
| +21% | +$63.2K |
|
68
Nike
NKE
$114B
| $349K | 0.43% |
4,800
| – | – |
|
69
Ceco Environmental
CECO
$1.61B
| $345K | 0.43% |
24,478
| – | – |
|
70
Visa
V
$683B
| $344K | 0.43% |
1,800
| – | – |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $341K | 0.42% |
2
| – | – |
|
72
Mastercard
MA
$538B
| $336K | 0.42% |
500
| – | – |
|
73
Nektar Therapeutics
NKTR
$568M
| $334K | 0.41% |
32,000
| – | – |
|
74
Kohl's
KSS
$1.69B
| $310K | 0.38% |
6,000
| – | – |
|
75
Walmart
WMT
$774B
| $296K | 0.37% |
4,000
| – | – |
|