JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
+43.37%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Digital Turbine
APPS
|
$12.6M |
| 2 |
OptimizeRx
OPRX
|
$9.23M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$7.4M |
| 4 |
Twilio
TWLO
|
$6.84M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$5.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.29% |
| 2 | Healthcare | 21.41% |
| 3 | Communication Services | 18.11% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Heron Therapeutics
HRTX
$204M
| $466K | 0.35% |
+22,000
| New | +$466K |
|
|
WRN
52
Western Copper and Gold
WRN
$304M
| $418K | 0.32% |
+340,000
| New | +$418K |
|
|
ATHX
53
DELISTED
Athersys, Inc. Common Stock
ATHX
| $403K | 0.3% |
+230,000
| New | +$403K |
|
54
Lantronix
LTRX
$179M
| $310K | 0.23% |
+69,879
| New | +$310K |
|
55
Celcuity
CELC
$2.3B
| $310K | 0.23% |
+33,624
| New | +$310K |
|
|
REED
56
DELISTED
Reeds, Inc. Common Stock
REED
| $307K | 0.23% |
+520,000
| New | +$307K |
|
57
Solitario Resources
XPL
$72.6M
| $304K | 0.23% |
+540,000
| New | +$304K |
|
58
CareDx
CDNA
$678M
| $262K | 0.2% |
+3,617
| New | +$262K |
|
|
IMV
59
DELISTED
IMV Inc. Common Shares
IMV
| $200K | 0.15% |
+65,000
| New | +$200K |
|
60
Urban Outfitters
URBN
$6B
| $195K | 0.15% |
+7,600
| New | +$195K |
|
|
MESO
61
Mesoblast
MESO
$1.65B
| $177K | 0.13% |
+20,900
| New | +$177K |
|
62
BJ's Restaurants
BJRI
$749M
| $115K | 0.09% |
+3,000
| New | +$115K |
|
63
Nexa Resources
NEXA
$642M
| $114K | 0.09% |
+11,800
| New | +$114K |
|
|
NVEE
64
DELISTED
NV5 Global
NVEE
| $110K | 0.08% |
+1,400
| New | +$110K |
|
65
Cheesecake Factory
CAKE
$3.07B
| $104K | 0.08% |
+2,800
| New | +$104K |
|
|
NAGE
66
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
| $96K | 0.07% |
+20,000
| New | +$96K |
|
|
IIN
67
DELISTED
IntriCon Corporation
IIN
| $36K | 0.03% |
+2,000
| New | +$36K |
|
|
BCLI
68
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $25K | 0.02% |
+5,500
| New | +$25K |
|