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
$224M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.2M
3
+$1.81M
4
MAPS icon
WM Technology
MAPS
+$1.8M
5
Z icon
Zillow
Z
+$1.45M

Top Sells

1
+$7.76M
2
+$5.95M
3
+$5.6M
4
OPRX icon
OptimizeRx
OPRX
+$2.65M
5
SOHU
Sohu.com
SOHU
+$2.6M

Sector Composition

1 Technology 37.47%
2 Healthcare 27.11%
3 Communication Services 14.43%
4 Consumer Discretionary 6.73%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 0.4%
98,555
52
$844K 0.38%
53,422
+3,007
53
$780K 0.35%
500,000
+150,000
54
$775K 0.35%
185,000
55
$740K 0.33%
32,800
56
$684K 0.31%
363
+100
57
$654K 0.29%
90,910
+7,650
58
$639K 0.29%
301,700
59
$608K 0.27%
12,855
-3,233
60
$600K 0.27%
1,200,000
+300,000
61
$596K 0.27%
5,016
+3,995
62
$551K 0.25%
60,358
-2,740
63
$517K 0.23%
32,000
64
$450K 0.2%
17,769
-6,031
65
$360K 0.16%
7,908
+3,179
66
$355K 0.16%
66,250
67
$346K 0.15%
10,000
+6,000
68
$297K 0.13%
54,887
+31,954
69
$276K 0.12%
15,400
70
$267K 0.12%
7,660
+2,102
71
$262K 0.12%
21,500
+6,000
72
$253K 0.11%
3,269
-274
73
$220K 0.1%
2,902
+2,329
74
$110K 0.05%
3,200
-7,200
75
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