We are live on ! Find out more
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
-32.29%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$65.4M
Cap. Flow
-$10M
Cap. Flow %
-10.11%
Top 10 Hldgs %
42.32%
Holding
76
New
3
Increased
25
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.76M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.25M
3
PRCH icon
Porch Group
PRCH
+$1.24M
4
NXDR
Nextdoor Holdings
NXDR
+$1.1M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$999K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$7.05M
2
CEVA icon
CEVA Inc
CEVA
+$2.49M
3
KRYS icon
Krystal Biotech
KRYS
+$1.84M
4
STRR
Star Equity Holdings
STRR
+$1.27M
5
PI icon
Impinj
PI
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 43.78%
2 Healthcare 24.92%
3 Consumer Discretionary 9.23%
4 Industrials 6.8%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCT icon
51
Arcturus Therapeutics
ARCT
$216M
$329K 0.33%
20,875
-4,040
-16% -$79.3K
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$322K 0.33%
8,617
-164,445
-95% -$7.05M
ICAD
53
DELISTED
iCAD Inc
ICAD
$311K 0.31%
77,819
-13,091
-14% -$49.9K
KRYS icon
54
Krystal Biotech
KRYS
$9.85B
$310K 0.31%
4,727
-29,515
-86% -$1.84M
AKUS
55
DELISTED
Akouos Inc
AKUS
$277K 0.28%
59,073
-1,000
-2% -$3.53K
SDGR icon
56
Schrodinger
SDGR
$1.39B
$256K 0.26%
9,679
+2,028
+27% +$54.5K
OMER icon
57
Omeros
OMER
$992M
$253K 0.26%
91,928
-22,982
-20% -$77.9K
IZEA icon
58
IZEA Worldwide
IZEA
$53.8M
$247K 0.25%
68,625
+2,375
+4% +$10.2K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$243K 0.25%
2,220
-3,000
-57% -$354K
AEO icon
60
American Eagle Outfitters
AEO
$2.72B
$242K 0.24%
21,669
+10,900
+101% +$154K
TWST icon
61
Twist Bioscience
TWST
$7.85B
$238K 0.24%
6,799
+3,360
+98% +$119K
LEJU
62
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$222K 0.22%
94,545
-4,010
-4% -$17.3K
AMRS
63
DELISTED
Amyris Inc.
AMRS
$220K 0.22%
118,751
+63,935
+117% +$188K
QUMU
64
DELISTED
Qumu Corp.
QUMU
$215K 0.22%
267,030
-29,670
-10% -$36K
CRSP icon
65
CRISPR Therapeutics
CRSP
$5.22B
$176K 0.18%
2,898
– –
BEAM icon
66
Beam Therapeutics
BEAM
$2.76B
$147K 0.15%
3,804
+810
+27% +$32.2K
IMV
67
DELISTED
IMV Inc. Common Shares
IMV
$138K 0.14%
21,150
-350
-2% -$3.62K
BJRI icon
68
BJ's Restaurants
BJRI
$1.48B
$130K 0.13%
6,000
+2,000
+50% +$51.5K
ATHX
69
DELISTED
Athersys, Inc. Common Stock
ATHX
$117K 0.12%
18,000
-8,000
-31% -$88.5K
APLS
70
DELISTED
Apellis Pharmaceuticals
APLS
$75K 0.08%
1,654
-1,645
-50% -$75K
CEVA icon
71
CEVA Inc
CEVA
$857M
– –
-61,358
Closed -$2.49M
INBK icon
72
First Internet Bancorp
INBK
$255M
– –
-7,697
Closed -$331K
SLE icon
73
Super League Enterprise
SLE
$5.44M
– –
-19
Closed -$338K
REED
74
DELISTED
Reeds, Inc. Common Stock
REED
– –
-9,600
Closed -$144K
IIN
75
DELISTED
IntriCon Corporation
IIN
– –
-36,000
Closed -$859K
1 2
3
4

Similar funds

JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
BS
Bessemer Securities New York $72.2M AUM 28.36% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return

Jacob Asset Management of New York's Q2 2022 Portfolio in Review

As of Q2 2022, Jacob Asset Management of New York held 76 positions worth $99M, down 40% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jacob Asset Management of New York withdrew a net $10M in Q2 2022, closing 6 positions and reducing 41 holdings. Its most notable exit was CEVA Inc, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jacob Asset Management of New York opened a new position in HashiCorp, Inc. Class A Common Stock worth $916K.

  • Jacob Asset Management of New York's largest Q2 2022 buy was HashiCorp, Inc. Class A Common Stock: 31,100 shares worth $916K.
  • Jacob Asset Management of New York added most to Cloudflare in Q2 2022, an estimated $2.76M increase.
  • Jacob Asset Management of New York's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $7.05M.
  • Jacob Asset Management of New York fully exited CEVA Inc in Q2 2022, selling an estimated $2.49M.
  • Jacob Asset Management of New York's ten largest holdings make up 42% of its $99M portfolio in Q2 2022.
  • Jacob Asset Management of New York opened 3 new positions and closed 6 in Q2 2022.
  • Jacob Asset Management of New York's portfolio value fell 40% quarter-over-quarter to $99M.

Based on Jacob Asset Management of New York's 13F filing for Q2 2022, filed 11 Aug 2022.