JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
-32.29%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-40%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
76
New
3
Increased
25
Reduced
41
Closed
6
Top Buys
| 1 |
Cloudflare
NET
|
$1.68M |
| 2 |
NXDR
Nextdoor Holdings
NXDR
|
$930K |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$916K |
| 4 |
Porch Group
PRCH
|
$766K |
| 5 |
Twilio
TWLO
|
$732K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.14M |
| 2 |
CEVA Inc
CEVA
|
$2.49M |
| 3 |
LEJU
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
|
$2.09M |
| 4 |
Krystal Biotech
KRYS
|
$1.94M |
| 5 |
Impinj
PI
|
$1.46M |
Sector Composition
| 1 | Technology | 43.21% |
| 2 | Healthcare | 24.92% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Communication Services | 8.33% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arcturus Therapeutics
ARCT
$462M
| $329K | 0.33% |
20,875
-4,040
| -16% | -$63.7K |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $322K | 0.33% |
8,617
-164,445
| -95% | -$6.14M |
|
|
ICAD
53
DELISTED
iCAD Inc
ICAD
| $311K | 0.31% |
77,819
-13,091
| -14% | -$52.3K |
|
|
54
Krystal Biotech
KRYS
$4.27B
| $310K | 0.31% |
4,727
-29,515
| -86% | -$1.94M |
|
|
AKUS
55
DELISTED
Akouos, Inc. Common Stock
AKUS
| $277K | 0.28% |
59,073
-1,000
| -2% | -$4.69K |
|
56
Schrodinger
SDGR
$1.44B
| $256K | 0.26% |
9,679
+2,028
| +27% | +$53.6K |
|
57
Omeros
OMER
$283M
| $253K | 0.26% |
91,928
-22,982
| -20% | -$63.3K |
|
58
IZEA Worldwide
IZEA
$64.3M
| $247K | 0.25% |
274,500
+9,500
| +4% | +$8.55K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $243K | 0.25% |
111
-150
| -57% | -$328K |
|
60
American Eagle Outfitters
AEO
$2.24B
| $242K | 0.24% |
21,669
+10,900
| +101% | +$122K |
|
61
Twist Bioscience
TWST
$1.63B
| $238K | 0.24% |
6,799
+3,360
| +98% | +$118K |
|
|
LEJU
62
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $222K | 0.22% |
94,545
-891,005
| -90% | -$2.09M |
|
|
AMRS
63
DELISTED
Amyris Inc.
AMRS
| $220K | 0.22% |
118,751
+63,935
| +117% | +$118K |
|
|
QUMU
64
DELISTED
Qumu Corp.
QUMU
| $215K | 0.22% |
267,030
-29,670
| -10% | -$23.9K |
|
65
CRISPR Therapeutics
CRSP
$4.71B
| $176K | 0.18% |
2,898
| – | – |
|
66
Beam Therapeutics
BEAM
$1.66B
| $147K | 0.15% |
3,804
+810
| +27% | +$31.3K |
|
|
IMV
67
DELISTED
IMV Inc. Common Shares
IMV
| $138K | 0.14% |
211,500
-3,500
| -2% | -$2.28K |
|
68
BJ's Restaurants
BJRI
$742M
| $130K | 0.13% |
6,000
+2,000
| +50% | +$43.3K |
|
|
ATHX
69
DELISTED
Athersys, Inc. Common Stock
ATHX
| $117K | 0.12% |
450,000
-200,000
| -31% | -$52K |
|
70
Apellis Pharmaceuticals
APLS
$3.48B
| $75K | 0.08% |
1,654
-1,645
| -50% | -$74.6K |
|
|
71
CEVA Inc
CEVA
$531M
| – | – |
-61,358
| Closed | -$2.49M |
|
72
First Internet Bancorp
INBK
$219M
| – | – |
-7,697
| Closed | -$331K |
|
73
Super League Enterprise
SLE
$3.63M
| – | – |
-180,000
| Closed | -$338K |
|
|
REED
74
DELISTED
Reeds, Inc. Common Stock
REED
| – | – |
-480,000
| Closed | -$144K |
|
|
IIN
75
DELISTED
IntriCon Corporation
IIN
| – | – |
-36,000
| Closed | -$859K |
|