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
$80.9M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$831K
3
+$721K
4
KATE
Kate Spade & Company
KATE
+$553K
5
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$546K

Top Sells

1
+$1.95M
2
+$1.22M
3
+$862K
4
YELP icon
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 Change
in Stake 		Capital Flow
51
$536K 0.66%
5,093
+1,760
52
$530K 0.66%
17,500
+5,500
53
$510K 0.63%
37,635
54
$456K 0.56%
12,300
-6,300
55
$434K 0.54%
4,000
-750
56
$423K 0.52%
+60,000
57
$418K 0.52%
17,201
58
$415K 0.51%
3,600
59
$409K 0.51%
7,500
+1,500
60
$405K 0.5%
3,660
-1,220
61
$399K 0.49%
3,000
62
$391K 0.48%
54,000
-23,000
63
$391K 0.48%
11,696
-4,600
64
$371K 0.46%
7
65
$369K 0.46%
3,000
66
$360K 0.44%
1,332
67
$358K 0.44%
68,000
+12,000
68
$349K 0.43%
9,600
69
$345K 0.43%
24,478
70
$344K 0.43%
7,200
71
$341K 0.42%
2
72
$336K 0.42%
5,000
73
$334K 0.41%
2,133
74
$310K 0.38%
6,000
75
$296K 0.37%
12,000
1 2
3
4 5