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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
+23.29%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$126M
Cap. Flow
+$112M
Cap. Flow %
43.27%
Top 10 Hldgs %
37.01%
Holding
83
New
15
Increased
48
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$7.4M
2
ZVO
Zovio Inc. Common Stock
ZVO
+$6.02M
3
SI
Silvergate Capital Corporation
SI
+$5.88M
4
SOHU
Sohu.com
SOHU
+$5.6M
5
TLS icon
Telos
TLS
+$5.32M

Top Sells

Rank Stock Value
1
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$4.59M
2
APPS icon
Digital Turbine
APPS
+$1.87M
3
YEXT icon
Yext
YEXT
+$1.37M
4
ICAD
iCAD Inc
ICAD
+$438K
5
NEXA icon
Nexa Resources
NEXA
+$114K

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Healthcare 21.17%
3 Communication Services 19.7%
4 Financials 6.98%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKUS
51
DELISTED
Akouos Inc
AKUS
$1.32M 0.51%
+95,000
New +$1.73M
KRYS icon
52
Krystal Biotech
KRYS
$9.85B
$1.3M 0.5%
16,900
+7,000
+71% +$509K
IDYA icon
53
IDEAYA Biosciences
IDYA
$3.56B
$1.27M 0.49%
54,000
+18,000
+50% +$347K
LTRX icon
54
Lantronix
LTRX
$275M
$1.22M 0.47%
266,879
+197,000
+282% +$932K
CTSO icon
55
Cytosorbents Corp
CTSO
$23.3M
$1.08M 0.42%
+125,000
New +$1.19M
ATHX
56
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.04M 0.4%
23,200
+14,000
+152% +$727K
ARCT icon
57
Arcturus Therapeutics
ARCT
$216M
$1.03M 0.4%
25,000
+9,800
+64% +$584K
TRAK icon
58
ReposiTrak
TRAK
$152M
$1.03M 0.4%
168,958
+70,000
+71% +$435K
CSLT
59
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$978K 0.38%
648,000
– –
TDOC icon
60
Teladoc Health
TDOC
$1.22B
$945K 0.37%
5,199
– –
REED
61
DELISTED
Reeds, Inc. Common Stock
REED
$901K 0.35%
15,400
+5,000
+48% +$252K
RFL icon
62
Rafael Holdings
RFL
$103M
$898K 0.35%
22,815
-1,622
-7% -$52.6K
IZEA icon
63
IZEA Worldwide
IZEA
$53.8M
$867K 0.34%
+57,500
New +$951K
ABUS icon
64
Arbutus Biopharma
ABUS
$908M
$866K 0.34%
+260,000
New +$1M
IIN
65
DELISTED
IntriCon Corporation
IIN
$820K 0.32%
32,000
+30,000
+1,500% +$663K
TLYS icon
66
Tilly's
TLYS
$121M
$801K 0.31%
70,800
+8,000
+13% +$85.6K
AEO icon
67
American Eagle Outfitters
AEO
$2.72B
$789K 0.31%
27,000
-3,000
-10% -$76.8K
IMV
68
DELISTED
IMV Inc. Common Shares
IMV
$664K 0.26%
20,000
+13,500
+208% +$480K
MESO
69
Mesoblast
MESO
$2.18B
$458K 0.18%
27,700
+17,250
+165% +$326K
XPL icon
70
Solitario Resources
XPL
$73.6M
$449K 0.17%
540,000
– –
WRN
71
Western Copper and Gold
WRN
$543M
$441K 0.17%
350,000
+10,000
+3% +$13.7K
APLS
72
DELISTED
Apellis Pharmaceuticals
APLS
$429K 0.17%
10,000
– –
NAGE
73
Niagen Bioscience
NAGE
$242M
$392K 0.15%
42,000
+22,000
+110% +$174K
HRTX icon
74
Heron Therapeutics
HRTX
$64.7M
$357K 0.14%
22,000
– –
CDNA icon
75
CareDx
CDNA
$2.45B
$246K 0.1%
3,617
– –
1 2
3
4

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Jacob Asset Management of New York's Q1 2021 Portfolio in Review

As of Q1 2021, Jacob Asset Management of New York held 83 positions worth $258M, up 95% from $132M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jacob Asset Management of New York deployed $112M of net new capital in Q1 2021, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Porch Group: 416,500 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 43% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Digital Turbine, an estimated $1.87M trimmed.

  • Jacob Asset Management of New York's largest Q1 2021 buy was Porch Group: 416,500 shares worth $7.37M.
  • Jacob Asset Management of New York added most to Silvergate Capital Corporation in Q1 2021, an estimated $5.88M increase.
  • Jacob Asset Management of New York's biggest Q1 2021 reduction was Digital Turbine, cutting an estimated $1.87M.
  • Jacob Asset Management of New York fully exited Triterras, Inc. Class A Ordinary Shares in Q1 2021, selling an estimated $4.59M.
  • Jacob Asset Management of New York's ten largest holdings make up 37% of its $258M portfolio in Q1 2021.
  • Jacob Asset Management of New York opened 15 new positions and closed 5 in Q1 2021.
  • Jacob Asset Management of New York's portfolio value rose 95% quarter-over-quarter to $258M.

Based on Jacob Asset Management of New York's 13F filing for Q1 2021, filed 4 Oct 2021.