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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
+4.12%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
-$9.92M
Cap. Flow
-$6.16M
Cap. Flow %
-7.5%
Top 10 Hldgs %
41.55%
Holding
72
New
5
Increased
18
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$1.36M
2
DKNG icon
DraftKings
DKNG
+$1.13M
3
JOYY
JOYY Inc
JOYY
+$777K
4
TWLO icon
Twilio
TWLO
+$665K
5
MOMO
Hello Group
MOMO
+$607K

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$1.85M
2
ATEC icon
Alphatec Holdings
ATEC
+$1.65M
3
INSE icon
Inspired Entertainment
INSE
+$1.59M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$1.59M
5
CVT
Cvent Holding Corp. Common Stock
CVT
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 43.97%
2 Healthcare 25.08%
3 Consumer Discretionary 9.79%
4 Communication Services 8.66%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCT icon
51
Arcturus Therapeutics
ARCT
$216M
$246K 0.3%
14,521
-6,395
-31% -$112K
QUMU
52
DELISTED
Qumu Corp.
QUMU
$234K 0.28%
261,690
-5,340
-2% -$3.98K
CDNA icon
53
CareDx
CDNA
$2.45B
$218K 0.27%
19,119
+698
+4% +$10.3K
DOYU
54
DouYu International Holdings
DOYU
$138M
$210K 0.26%
+15,000
New +$175K
APLS
55
DELISTED
Apellis Pharmaceuticals
APLS
$209K 0.25%
4,044
+1,385
+52% +$73.5K
AEO icon
56
American Eagle Outfitters
AEO
$2.72B
$196K 0.24%
14,069
-10,600
-43% -$136K
OMER icon
57
Omeros
OMER
$992M
$195K 0.24%
86,168
-1,760
-2% -$4.86K
BEAM icon
58
Beam Therapeutics
BEAM
$2.76B
$175K 0.21%
4,466
+329
+8% +$14.7K
SDGR icon
59
Schrodinger
SDGR
$1.39B
$168K 0.21%
9,009
+358
+4% +$7.42K
IZEA icon
60
IZEA Worldwide
IZEA
$53.8M
$157K 0.19%
72,150
-1,475
-2% -$3.87K
YELP icon
61
Yelp
YELP
$1.28B
$152K 0.19%
5,568
-20,900
-79% -$663K
CRSP icon
62
CRISPR Therapeutics
CRSP
$5.22B
$134K 0.16%
3,290
+648
+25% +$34.4K
BJRI icon
63
BJ's Restaurants
BJRI
$1.48B
$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% -$1.09K
DMTK
65
DELISTED
DermTech, Inc. Common Stock
DMTK
$109K 0.13%
61,337
-6,966
-10% -$18.5K
NBSE
66
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$59.6K 0.07%
15,655
-7,871
-33% -$40.4K
IMV
67
DELISTED
IMV Inc. Common Shares
IMV
$50.6K 0.06%
20,727
-423
-2% -$1.36K
ICAD
68
DELISTED
iCAD Inc
ICAD
– –
-67,819
Closed -$142K
TWST icon
69
Twist Bioscience
TWST
$7.85B
– –
-6,482
Closed -$228K
POSH
70
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-101,234
Closed -$1.59M
AKUS
71
DELISTED
Akouos Inc
AKUS
– –
-73,273
Closed -$495K
ATHX
72
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-12,000
Closed -$22K
1 2
3

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Jacob Asset Management of New York's Q4 2022 Portfolio in Review

As of Q4 2022, Jacob Asset Management of New York held 72 positions worth $82.2M, down 11% from $92.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jacob Asset Management of New York withdrew a net $6.16M in Q4 2022, closing 5 positions and reducing 42 holdings. Its most notable exit was Poshmark, Inc. Class A Common Stock, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jacob Asset Management of New York opened a new position in JOYY Inc worth $849K.

  • Jacob Asset Management of New York's largest Q4 2022 buy was JOYY Inc: 26,860 shares worth $849K.
  • Jacob Asset Management of New York added most to Silvergate Capital Corporation in Q4 2022, an estimated $1.36M increase.
  • Jacob Asset Management of New York's biggest Q4 2022 reduction was Impinj, cutting an estimated $1.85M.
  • Jacob Asset Management of New York fully exited Poshmark, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.59M.
  • Jacob Asset Management of New York's ten largest holdings make up 42% of its $82.2M portfolio in Q4 2022.
  • Jacob Asset Management of New York opened 5 new positions and closed 5 in Q4 2022.
  • Jacob Asset Management of New York's portfolio value fell 11% quarter-over-quarter to $82.2M.

Based on Jacob Asset Management of New York's 13F filing for Q4 2022, filed 14 Feb 2023.