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
$164M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.65M
3
+$2.53M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$2.22M
5
IMMR icon
Immersion
IMMR
+$1.22M

Top Sells

1
+$4.28M
2
+$3.65M
3
+$3.35M
4
SOHU
Sohu.com
SOHU
+$2.92M
5
TLS icon
Telos
TLS
+$2.91M

Sector Composition

1 Technology 41.36%
2 Healthcare 23.72%
3 Communication Services 11.23%
4 Consumer Discretionary 6.89%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.36%
200,000
-70,000
52
$590K 0.36%
185,000
53
$546K 0.33%
5,016
54
$524K 0.32%
108,541
-175,000
55
$522K 0.32%
296,700
-5,000
56
$440K 0.27%
66,250
57
$405K 0.25%
90,910
58
$403K 0.25%
4,357
-2,167
59
$394K 0.24%
26,000
-6,800
60
$381K 0.23%
10,309
+2,401
61
$338K 0.21%
225
-138
62
$331K 0.2%
7,697
-47,081
63
$303K 0.18%
21,500
64
$285K 0.17%
60,073
-46,800
65
$261K 0.16%
7,651
-9
66
$239K 0.15%
54,816
-71
67
$182K 0.11%
2,898
-4
68
$181K 0.11%
10,769
-7,000
69
$172K 0.1%
+2,994
70
$170K 0.1%
3,439
+170
71
$168K 0.1%
3,299
-9,556
72
$144K 0.09%
9,600
-5,800
73
$113K 0.07%
4,000
-6,000
74
– –
-6,152
75
– –
-179,526
1 2
3
4