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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
+20.02%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
+$7.05M
Cap. Flow
-$1.39M
Cap. Flow %
-1.71%
Top 10 Hldgs %
30.69%
Holding
120
New
6
Increased
25
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
+$2.67M
2
RALY
RALLY SOFTWARE DEV CORP
RALY
+$1.69M
3
PVA
PENN VIRGINIA CORP
PVA
+$651K
4
KATE
Kate Spade & Company
KATE
+$536K
5
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$419K

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$1.76M
2
CY
Cypress Semiconductor
CY
+$1.22M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$862K
4
GKNT
GEEKNET INC COM NEW
GKNT
+$765K
5
YELP icon
Yelp
YELP
+$661K

Sector Composition

Rank Sector Weight
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
FBIO icon
51
Fortress Biotech
FBIO
$91.4M
$536K 0.66%
5,093
+1,760
+53% +$216K
MTZ icon
52
MasTec
MTZ
$22.6B
$530K 0.66%
17,500
+5,500
+46% +$181K
STAA icon
53
STAAR Surgical
STAA
$1.27B
$510K 0.63%
37,635
– –
CATM
54
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$456K 0.56%
12,300
-6,300
-34% -$212K
ATHN
55
DELISTED
Athenahealth, Inc.
ATHN
$434K 0.54%
4,000
-750
-16% -$81.1K
DXCM icon
56
DexCom
DXCM
$34.3B
$423K 0.52%
+60,000
New +$380K
MYRG icon
57
MYR Group
MYRG
$5.18B
$418K 0.52%
17,201
– –
BCR
58
DELISTED
CR Bard Inc.
BCR
$415K 0.51%
3,600
– –
TPR icon
59
Tapestry
TPR
$31.1B
$409K 0.51%
7,500
+1,500
+25% +$82.6K
TEAR
60
DELISTED
TearLab Corporation
TEAR
$405K 0.5%
3,660
-1,220
-25% -$152K
CMI icon
61
Cummins
CMI
$87.8B
$399K 0.49%
3,000
– –
ERII icon
62
Energy Recovery
ERII
$397M
$391K 0.48%
54,000
-23,000
-30% -$120K
SPSC icon
63
SPS Commerce
SPSC
$2.75B
$391K 0.48%
11,696
-4,600
-28% -$146K
SDEV
64
Stablecoin Development Corp
SDEV
$50.4M
$371K 0.46%
1
– –
GTLS
65
DELISTED
Chart Industries
GTLS
$369K 0.46%
3,000
– –
REED
66
DELISTED
Reeds, Inc. Common Stock
REED
$360K 0.44%
1,332
– –
ICAD
67
DELISTED
iCAD Inc
ICAD
$358K 0.44%
68,000
+12,000
+21% +$69.3K
NKE icon
68
Nike
NKE
$60.1B
$349K 0.43%
9,600
– –
CECO icon
69
Ceco Environmental
CECO
$4.43B
$345K 0.43%
24,478
– –
V icon
70
Visa
V
$671B
$344K 0.43%
7,200
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.09T
$341K 0.42%
2
– –
MA icon
72
Mastercard
MA
$490B
$336K 0.42%
5,000
– –
NKTR icon
73
Nektar Therapeutics
NKTR
$2.57B
$334K 0.41%
2,133
– –
KSS icon
74
Kohl's
KSS
$2.19B
$310K 0.38%
6,000
– –
WMT icon
75
Walmart Inc
WMT
$923B
$296K 0.37%
12,000
– –
1 2
3
4 5

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Jacob Asset Management of New York's Q3 2013 Portfolio in Review

As of Q3 2013, Jacob Asset Management of New York held 120 positions worth $80.9M, up 9.5% from $73.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jacob Asset Management of New York's Q3 2013 filing shows 6 new, 25 increased, 20 reduced and 15 closed positions. Its largest new stake was RALLY SOFTWARE DEV CORP: 61,300 shares worth $1.84M. The largest sale was Sina Corp, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jacob Asset Management of New York's largest Q3 2013 buy was RALLY SOFTWARE DEV CORP: 61,300 shares worth $1.84M.
  • Jacob Asset Management of New York added most to DEX MEDIA INC NEW COM STK (DE) in Q3 2013, an estimated $2.67M increase.
  • Jacob Asset Management of New York's biggest Q3 2013 reduction was Sina Corp, cutting an estimated $1.76M.
  • Jacob Asset Management of New York fully exited Cypress Semiconductor in Q3 2013, selling an estimated $1.22M.
  • Jacob Asset Management of New York's ten largest holdings make up 31% of its $80.9M portfolio in Q3 2013.
  • Jacob Asset Management of New York opened 6 new positions and closed 15 in Q3 2013.
  • Jacob Asset Management of New York's portfolio value rose 9.5% quarter-over-quarter to $80.9M.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.