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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
-2.78%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$51.1M
Cap. Flow
-$20.2M
Cap. Flow %
-9%
Top 10 Hldgs %
45.06%
Holding
81
New
1
Increased
32
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$4.21M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$2.95M
3
LTRX icon
Lantronix
LTRX
+$2.13M
4
Z icon
Zillow
Z
+$1.64M
5
KRYS icon
Krystal Biotech
KRYS
+$1.51M

Top Sells

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$7.76M
2
MDB icon
MongoDB
MDB
+$5.42M
3
PI icon
Impinj
PI
+$4.87M
4
OPRX icon
OptimizeRx
OPRX
+$3.24M
5
SOHU
Sohu.com
SOHU
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 36.21%
2 Healthcare 27.11%
3 Communication Services 12.91%
4 Financials 9.33%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEJU
51
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$892K 0.4%
98,555
– –
DMTK
52
DELISTED
DermTech, Inc. Common Stock
DMTK
$844K 0.38%
53,422
+3,007
+6% +$72.2K
WRN
53
Western Copper and Gold
WRN
$543M
$780K 0.35%
500,000
+150,000
+43% +$228K
CTSO icon
54
Cytosorbents Corp
CTSO
$23.3M
$775K 0.35%
185,000
– –
ATHX
55
DELISTED
Athersys, Inc. Common Stock
ATHX
$740K 0.33%
32,800
– –
SLE icon
56
Super League Enterprise
SLE
$5.44M
$684K 0.31%
30
+8
+36% +$239K
ICAD
57
DELISTED
iCAD Inc
ICAD
$654K 0.29%
90,910
+7,650
+9% +$68.2K
QUMU
58
DELISTED
Qumu Corp.
QUMU
$639K 0.29%
301,700
– –
APLS
59
DELISTED
Apellis Pharmaceuticals
APLS
$608K 0.27%
12,855
-3,233
-20% -$127K
XPL icon
60
Solitario Resources
XPL
$73.6M
$600K 0.27%
1,200,000
+300,000
+33% +$155K
BABA icon
61
Alibaba
BABA
$300B
$596K 0.27%
5,016
+3,995
+391% +$582K
HRTX icon
62
Heron Therapeutics
HRTX
$64.7M
$551K 0.25%
60,358
-2,740
-4% -$28K
IIN
63
DELISTED
IntriCon Corporation
IIN
$517K 0.23%
32,000
– –
AEO icon
64
American Eagle Outfitters
AEO
$2.72B
$450K 0.2%
17,769
-6,031
-25% -$154K
CDNA icon
65
CareDx
CDNA
$2.45B
$360K 0.16%
7,908
+3,179
+67% +$166K
IZEA icon
66
IZEA Worldwide
IZEA
$53.8M
$355K 0.16%
66,250
– –
BJRI icon
67
BJ's Restaurants
BJRI
$1.48B
$346K 0.15%
10,000
+6,000
+150% +$214K
AMRS
68
DELISTED
Amyris Inc.
AMRS
$297K 0.13%
54,887
+31,954
+139% +$298K
REED
69
DELISTED
Reeds, Inc. Common Stock
REED
$276K 0.12%
15,400
– –
SDGR icon
70
Schrodinger
SDGR
$1.39B
$267K 0.12%
7,660
+2,102
+38% +$96K
IMV
71
DELISTED
IMV Inc. Common Shares
IMV
$262K 0.12%
21,500
+6,000
+39% +$90.8K
TWST icon
72
Twist Bioscience
TWST
$7.85B
$253K 0.11%
3,269
-274
-8% -$28.1K
CRSP icon
73
CRISPR Therapeutics
CRSP
$5.22B
$220K 0.1%
2,902
+2,329
+406% +$203K
NVEE
74
DELISTED
NV5 Global
NVEE
$110K 0.05%
3,200
-7,200
-69% -$207K
GMBL
75
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
1 2
3
4

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Jacob Asset Management of New York's Q4 2021 Portfolio in Review

As of Q4 2021, Jacob Asset Management of New York held 81 positions worth $224M, down 19% from $275M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jacob Asset Management of New York withdrew a net $20.2M in Q4 2021, closing 6 positions and reducing 29 holdings. Its most notable exit was Momentive Global Inc. Common Stock, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jacob Asset Management of New York opened a new position in Doximity worth $3.24M.

  • Jacob Asset Management of New York's largest Q4 2021 buy was Doximity: 64,621 shares worth $3.24M.
  • Jacob Asset Management of New York added most to WM TECHNOLOGY INC A in Q4 2021, an estimated $2.95M increase.
  • Jacob Asset Management of New York's biggest Q4 2021 reduction was MongoDB, cutting an estimated $5.42M.
  • Jacob Asset Management of New York fully exited Momentive Global Inc. Common Stock in Q4 2021, selling an estimated $7.76M.
  • Jacob Asset Management of New York's ten largest holdings make up 45% of its $224M portfolio in Q4 2021.
  • Jacob Asset Management of New York opened 1 new position and closed 6 in Q4 2021.
  • Jacob Asset Management of New York's portfolio value fell 19% quarter-over-quarter to $224M.

Based on Jacob Asset Management of New York's 13F filing for Q4 2021, filed 9 Feb 2022.