JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
+2.62%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(-7%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
71
New
1
Increased
30
Reduced
23
Closed
4
Top Buys
| 1 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$906K |
| 2 |
OptimizeRx
OPRX
|
$902K |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$806K |
| 4 |
Atomera
ATOM
|
$760K |
| 5 |
Twilio
TWLO
|
$491K |
Top Sells
| 1 |
Impinj
PI
|
$2.54M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$1.58M |
| 3 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
$803K |
| 4 |
CFRX
ContraFect Corporation
CFRX
|
$761K |
| 5 |
SI
Silvergate Capital Corporation
SI
|
$754K |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Healthcare | 24.49% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 7.29% |
