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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
-13.96%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$59.6M
Cap. Flow
-$25.9M
Cap. Flow %
-15.73%
Top 10 Hldgs %
43.48%
Holding
79
New
4
Increased
16
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
CVT
Cvent Holding Corp. Common Stock
CVT
+$3.23M
2
LTRX icon
Lantronix
LTRX
+$2.7M
3
TGAN
Transphorm, Inc. Common Stock
TGAN
+$2.63M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$2.31M
5
IMMR icon
Immersion
IMMR
+$1.14M

Top Sells

Rank Stock Value
1
INSE icon
Inspired Entertainment
INSE
+$4.65M
2
PI icon
Impinj
PI
+$4.15M
3
YELP icon
Yelp
YELP
+$3.37M
4
SOHU
Sohu.com
SOHU
+$2.92M
5
TLS icon
Telos
TLS
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 41.64%
2 Healthcare 23.72%
3 Communication Services 9.42%
4 Financials 8.19%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABUS icon
51
Arbutus Biopharma
ABUS
$908M
$596K 0.36%
200,000
-70,000
-26% -$214K
CTSO icon
52
Cytosorbents Corp
CTSO
$23.3M
$590K 0.36%
185,000
– –
BABA icon
53
Alibaba
BABA
$300B
$546K 0.33%
5,016
– –
SRAX
54
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$524K 0.32%
108,541
-175,000
-62% -$828K
QUMU
55
DELISTED
Qumu Corp.
QUMU
$522K 0.32%
296,700
-5,000
-2% -$9.33K
IZEA icon
56
IZEA Worldwide
IZEA
$53.8M
$440K 0.27%
66,250
– –
ICAD
57
DELISTED
iCAD Inc
ICAD
$405K 0.25%
90,910
– –
DTIL icon
58
Precision BioSciences
DTIL
$205M
$403K 0.25%
4,357
-2,167
-33% -$294K
ATHX
59
DELISTED
Athersys, Inc. Common Stock
ATHX
$394K 0.24%
26,000
-6,800
-21% -$142K
CDNA icon
60
CareDx
CDNA
$2.45B
$381K 0.23%
10,309
+2,401
+30% +$93.6K
SLE icon
61
Super League Enterprise
SLE
$5.44M
$338K 0.21%
19
-11
-37% -$219K
INBK icon
62
First Internet Bancorp
INBK
$255M
$331K 0.2%
7,697
-47,081
-86% -$2.28M
IMV
63
DELISTED
IMV Inc. Common Shares
IMV
$303K 0.18%
21,500
– –
AKUS
64
DELISTED
Akouos Inc
AKUS
$285K 0.17%
60,073
-46,800
-44% -$274K
SDGR icon
65
Schrodinger
SDGR
$1.39B
$261K 0.16%
7,651
-9
-0.1% -$273
AMRS
66
DELISTED
Amyris Inc.
AMRS
$239K 0.15%
54,816
-71
-0.1% -$319
CRSP icon
67
CRISPR Therapeutics
CRSP
$5.22B
$182K 0.11%
2,898
-4
-0.1% -$251
AEO icon
68
American Eagle Outfitters
AEO
$2.72B
$181K 0.11%
10,769
-7,000
-39% -$148K
BEAM icon
69
Beam Therapeutics
BEAM
$2.76B
$172K 0.1%
+2,994
New +$196K
TWST icon
70
Twist Bioscience
TWST
$7.85B
$170K 0.1%
3,439
+170
+5% +$9.42K
APLS
71
DELISTED
Apellis Pharmaceuticals
APLS
$168K 0.1%
3,299
-9,556
-74% -$422K
REED
72
DELISTED
Reeds, Inc. Common Stock
REED
$144K 0.09%
9,600
-5,800
-38% -$89.7K
BJRI icon
73
BJ's Restaurants
BJRI
$1.48B
$113K 0.07%
4,000
-6,000
-60% -$183K
META icon
74
Meta Platforms (Facebook)
META
$1.47T
– –
-6,152
Closed -$2.07M
NVEE
75
DELISTED
NV5 Global
NVEE
– –
-3,200
Closed -$110K
1 2
3
4

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Jacob Asset Management of New York's Q1 2022 Portfolio in Review

As of Q1 2022, Jacob Asset Management of New York held 79 positions worth $164M, down 27% from $224M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jacob Asset Management of New York withdrew a net $25.9M in Q1 2022, closing 5 positions and reducing 42 holdings. Its most notable exit was Sohu.com, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jacob Asset Management of New York opened a new position in Cvent Holding Corp. Common Stock worth $3.29M.

  • Jacob Asset Management of New York's largest Q1 2022 buy was Cvent Holding Corp. Common Stock: 457,938 shares worth $3.29M.
  • Jacob Asset Management of New York added most to Lantronix in Q1 2022, an estimated $2.7M increase.
  • Jacob Asset Management of New York's biggest Q1 2022 reduction was Inspired Entertainment, cutting an estimated $4.65M.
  • Jacob Asset Management of New York fully exited Sohu.com in Q1 2022, selling an estimated $2.92M.
  • Jacob Asset Management of New York's ten largest holdings make up 43% of its $164M portfolio in Q1 2022.
  • Jacob Asset Management of New York opened 4 new positions and closed 5 in Q1 2022.
  • Jacob Asset Management of New York's portfolio value fell 27% quarter-over-quarter to $164M.

Based on Jacob Asset Management of New York's 13F filing for Q1 2022, filed 12 May 2022.