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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
+43.5%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
86.28%
Top 10 Hldgs %
51.05%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$9.12M
2
OPRX icon
OptimizeRx
OPRX
+$7.25M
3
XYZ
Block Inc
XYZ
+$6.63M
4
TWLO icon
Twilio
TWLO
+$6.31M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$5.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HRTX icon
51
Heron Therapeutics
HRTX
$64.7M
$466K 0.35%
+22,000
New +$382K
WRN
52
Western Copper and Gold
WRN
$543M
$418K 0.32%
+340,000
New +$406K
ATHX
53
DELISTED
Athersys, Inc. Common Stock
ATHX
$403K 0.3%
+9,200
New +$418K
CELC icon
54
Celcuity
CELC
$4.49B
$310K 0.23%
+33,624
New +$270K
LTRX icon
55
Lantronix
LTRX
$275M
$310K 0.23%
+69,879
New +$327K
REED
56
DELISTED
Reeds, Inc. Common Stock
REED
$307K 0.23%
+10,400
New +$406K
XPL icon
57
Solitario Resources
XPL
$73.6M
$304K 0.23%
+540,000
New +$253K
CDNA icon
58
CareDx
CDNA
$2.45B
$262K 0.2%
+3,617
New +$210K
IMV
59
DELISTED
IMV Inc. Common Shares
IMV
$200K 0.15%
+6,500
New +$226K
URBN icon
60
Urban Outfitters
URBN
$6.63B
$195K 0.15%
+7,600
New +$196K
MESO
61
Mesoblast
MESO
$2.18B
$177K 0.13%
+10,450
New +$257K
BJRI icon
62
BJ's Restaurants
BJRI
$1.48B
$115K 0.09%
+3,000
New +$102K
NEXA icon
63
Nexa Resources
NEXA
$1.93B
$114K 0.09%
+11,800
New +$85.6K
NVEE
64
DELISTED
NV5 Global
NVEE
$110K 0.08%
+5,600
New +$94.2K
CAKE icon
65
Cheesecake Factory
CAKE
$5.84B
$104K 0.08%
+2,800
New +$96.1K
NAGE
66
Niagen Bioscience
NAGE
$242M
$96K 0.07%
+20,000
New +$97.5K
IIN
67
DELISTED
IntriCon Corporation
IIN
$36K 0.03%
+2,000
New +$30.5K
BCLI
68
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$25K 0.02%
+367
New +$50K
1 2
3

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Jacob Asset Management of New York's Q4 2020 Portfolio in Review

As of Q4 2020, Jacob Asset Management of New York held 68 positions worth $132M. Its ten largest holdings account for 51% of the portfolio.

Jacob Asset Management of New York deployed $114M of net new capital in Q4 2020, opening 68 new positions. Its largest new stake was Digital Turbine: 222,396 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Healthcare and Communication Services.

  • Jacob Asset Management of New York's largest Q4 2020 buy was Digital Turbine: 222,396 shares worth $12.6M.
  • Jacob Asset Management of New York's ten largest holdings make up 51% of its $132M portfolio in Q4 2020.
  • Jacob Asset Management of New York opened 68 new positions and closed 0 in Q4 2020.

Based on Jacob Asset Management of New York's 13F filing for Q4 2020, filed 4 Oct 2021.