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
$303M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.56M
3
+$2.75M
4
OMER icon
Omeros
OMER
+$2.05M
5
TWTR
Twitter, Inc.
TWTR
+$1.93M

Top Sells

1
+$978K
2
+$945K
3
+$897K
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$885K
5
APPS icon
Digital Turbine
APPS
+$547K

Sector Composition

1 Technology 37.07%
2 Healthcare 23.4%
3 Communication Services 18.66%
4 Consumer Discretionary 7.01%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.46%
45,378
-14,625
52
$1.4M 0.46%
185,000
+60,000
53
$1.36M 0.45%
64,434
54
$1.31M 0.43%
87,700
+60,000
55
$1.26M 0.42%
228,958
+60,000
56
$1.22M 0.4%
275,000
+90,000
57
$1.19M 0.39%
95,000
58
$1.15M 0.38%
16,900
59
$1.13M 0.37%
263
60
$1.13M 0.37%
70,800
61
$1.09M 0.36%
21,598
-1,217
62
$1.08M 0.36%
51,700
-2,300
63
$1.04M 0.34%
28,800
+5,600
64
$1.03M 0.34%
340,000
+80,000
65
$1M 0.33%
+10,000
66
$871K 0.29%
+70,000
67
$834K 0.28%
13,200
+3,200
68
$831K 0.27%
+20,000
69
$828K 0.27%
84,000
+42,000
70
$785K 0.26%
15,400
71
$719K 0.24%
32,000
72
$700K 0.23%
350,000
73
$676K 0.22%
18,000
-9,000
74
$652K 0.22%
42,000
+20,000
75
$603K 0.2%
900,000
+360,000
1 2
3
4