JAMONY

Jacob Asset Management of New York Portfolio holdings

AUM $70.9M
This Quarter Return
+4.12%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$82.2M
AUM Growth
+$82.2M
Cap. Flow
-$7.34M
Cap. Flow %
-8.93%
Top 10 Hldgs %
41.55%
Holding
72
New
5
Increased
18
Reduced
42
Closed
5

Top Buys

1
HUYA
Huya Inc
HUYA
$924K
2
DKNG icon
DraftKings
DKNG
$922K
3
MOMO
Hello Group
MOMO
$919K
4
JOYY
JOYY Inc. American Depositary Shares
JOYY
$849K
5
EDU icon
New Oriental
EDU
$663K

Top Sells

1
ATEC icon
Alphatec Holdings
ATEC
$2.02M
2
PI icon
Impinj
PI
$1.92M
3
INSE icon
Inspired Entertainment
INSE
$1.81M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
$1.59M
5
CVT
Cvent Holding Corp. Common Stock
CVT
$1.52M

Sector Composition

1 Technology 44.3%
2 Healthcare 25.08%
3 Communication Services 10.19%
4 Consumer Discretionary 9.79%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCT icon
51
Arcturus Therapeutics
ARCT
$461M
$246K 0.3%
14,521
-6,395
-31% -$108K
QUMU
52
DELISTED
Qumu Corp.
QUMU
$234K 0.28%
261,690
-5,340
-2% -$4.77K
CDNA icon
53
CareDx
CDNA
$731M
$218K 0.27%
19,119
+698
+4% +$7.96K
DOYU
54
DouYu International Holdings
DOYU
$235M
$210K 0.26%
+150,000
New +$210K
APLS icon
55
Apellis Pharmaceuticals
APLS
$3.6B
$209K 0.25%
4,044
+1,385
+52% +$71.6K
AEO icon
56
American Eagle Outfitters
AEO
$2.3B
$196K 0.24%
14,069
-10,600
-43% -$148K
OMER icon
57
Omeros
OMER
$289M
$195K 0.24%
86,168
-1,760
-2% -$3.98K
BEAM icon
58
Beam Therapeutics
BEAM
$1.66B
$175K 0.21%
4,466
+329
+8% +$12.9K
SDGR icon
59
Schrodinger
SDGR
$1.4B
$168K 0.21%
9,009
+358
+4% +$6.69K
IZEA icon
60
IZEA Worldwide
IZEA
$65.1M
$157K 0.19%
288,600
-5,900
-2% -$3.2K
YELP icon
61
Yelp
YELP
$1.98B
$152K 0.19%
5,568
-20,900
-79% -$571K
CRSP icon
62
CRISPR Therapeutics
CRSP
$4.78B
$134K 0.16%
3,290
+648
+25% +$26.3K
BJRI icon
63
BJ's Restaurants
BJRI
$732M
$132K 0.16%
5,000
– –
LEJU
64
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$125K 0.15%
93,820
-725
-0.8% -$964
DMTK
65
DELISTED
DermTech, Inc. Common Stock
DMTK
$109K 0.13%
61,337
-6,966
-10% -$12.3K
NBSE
66
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$59.6K 0.07%
313,100
-157,424
-33% -$29.9K
IMV
67
DELISTED
IMV Inc. Common Shares
IMV
$50.6K 0.06%
20,727
-190,773
-90% -$465K
ICAD
68
DELISTED
iCAD Inc
ICAD
– –
-67,819
Closed -$142K
TWST icon
69
Twist Bioscience
TWST
$1.56B
– –
-6,482
Closed -$228K
POSH
70
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-101,234
Closed -$1.59M
AKUS
71
DELISTED
Akouos, Inc. Common Stock
AKUS
– –
-73,273
Closed -$495K
ATHX
72
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-12,000
Closed -$22K
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