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
$275M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.34M
3
+$977K
4
ATEC icon
Alphatec Holdings
ATEC
+$858K
5
AERI
Aerie Pharmaceuticals
AERI
+$731K

Top Sells

1
+$10.6M
2
+$3.14M
3
+$2.31M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$1.92M
5
BABA icon
Alibaba
BABA
+$1.92M

Sector Composition

1 Technology 35.63%
2 Healthcare 27.65%
3 Communication Services 18.33%
4 Industrials 5.43%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.4%
98,555
52
$1.1M 0.4%
275,000
53
$1.09M 0.4%
32,800
+4,000
54
$1.04M 0.38%
86,200
-1,500
55
$979K 0.36%
110,000
+40,000
56
$895K 0.33%
83,260
-10,000
57
$882K 0.32%
76,000
-19,000
58
$748K 0.27%
301,700
-556,100
59
$675K 0.25%
63,098
+21,098
60
$655K 0.24%
21,598
61
$653K 0.24%
263
62
$614K 0.22%
23,800
+5,800
63
$581K 0.21%
32,000
64
$573K 0.21%
47,534
-16,900
65
$530K 0.19%
16,088
+2,888
66
$522K 0.19%
350,000
67
$509K 0.19%
66,250
+8,750
68
$500K 0.18%
900,000
69
$462K 0.17%
15,400
70
$379K 0.14%
+3,543
71
$359K 0.13%
13,700
-88,200
72
$315K 0.11%
+22,933
73
$304K 0.11%
5,558
+2,158
74
$300K 0.11%
4,729
+1,112
75
$257K 0.09%
15,500
-4,500
1 2
3
4