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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
+13.95%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
+$3.61M
Cap. Flow
-$3.61M
Cap. Flow %
-4.21%
Top 10 Hldgs %
39.91%
Holding
70
New
3
Increased
32
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$1.34M
2
ATHM icon
Autohome
ATHM
+$1.2M
3
NXDR
Nextdoor Holdings
NXDR
+$885K
4
YELP icon
Yelp
YELP
+$665K
5
BABA icon
Alibaba
BABA
+$659K

Top Sells

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$2.73M
2
Z icon
Zillow
Z
+$1.94M
3
SI
Silvergate Capital Corporation
SI
+$1.5M
4
CVT
Cvent Holding Corp. Common Stock
CVT
+$1.25M
5
TWLO icon
Twilio
TWLO
+$912K

Sector Composition

Rank Sector Weight
1 Technology 43.74%
2 Healthcare 22.94%
3 Consumer Discretionary 12.45%
4 Communication Services 11.43%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRS
51
DELISTED
Amyris Inc.
AMRS
$297K 0.35%
218,701
+47,601
+28% +$68K
DTIL icon
52
Precision BioSciences
DTIL
$205M
$275K 0.32%
12,180
+1,333
+12% +$43.9K
IZEA icon
53
IZEA Worldwide
IZEA
$53.8M
$233K 0.27%
89,650
+17,500
+24% +$45.1K
SDGR icon
54
Schrodinger
SDGR
$1.39B
$232K 0.27%
8,800
-209
-2% -$4.97K
TRUE
55
DELISTED
TrueCar
TRUE
$230K 0.27%
+100,000
New +$267K
DMTK
56
DELISTED
DermTech, Inc. Common Stock
DMTK
$226K 0.26%
61,337
– –
CDNA icon
57
CareDx
CDNA
$2.45B
$205K 0.24%
22,411
+3,292
+17% +$42.1K
DOYU
58
DouYu International Holdings
DOYU
$138M
$179K 0.21%
15,000
– –
CRSP icon
59
CRISPR Therapeutics
CRSP
$5.22B
$164K 0.19%
3,620
+330
+10% +$16K
BEAM icon
60
Beam Therapeutics
BEAM
$2.76B
$137K 0.16%
4,466
– –
LEJU
61
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$102K 0.12%
93,820
– –
AEO icon
62
American Eagle Outfitters
AEO
$2.72B
$102K 0.12%
7,569
-6,500
-46% -$95.4K
NBSE
63
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$57.9K 0.07%
15,655
– –
APLS
64
DELISTED
Apellis Pharmaceuticals
APLS
$35.9K 0.04%
544
-3,500
-87% -$202K
ABUS icon
65
Arbutus Biopharma
ABUS
$908M
– –
-187,400
Closed -$437K
BJRI icon
66
BJ's Restaurants
BJRI
$1.48B
– –
-5,000
Closed -$132K
CVT
67
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-230,797
Closed -$1.25M
SI
68
DELISTED
Silvergate Capital Corporation
SI
– –
-86,122
Closed -$1.5M
IMV
69
DELISTED
IMV Inc. Common Shares
IMV
– –
-20,727
Closed -$50.6K
QUMU
70
DELISTED
Qumu Corp.
QUMU
– –
-261,690
Closed -$234K
1 2
3

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Jacob Asset Management of New York's Q1 2023 Portfolio in Review

As of Q1 2023, Jacob Asset Management of New York held 70 positions worth $85.8M, up 4.4% from $82.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jacob Asset Management of New York withdrew a net $3.61M in Q1 2023, closing 6 positions and reducing 22 holdings. Its most notable exit was Silvergate Capital Corporation, an estimated $1.5M position sold in full.

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

Against the trend, Jacob Asset Management of New York opened a new position in Braze worth $1.49M.

  • Jacob Asset Management of New York's largest Q1 2023 buy was Braze: 43,140 shares worth $1.49M.
  • Jacob Asset Management of New York added most to Nextdoor Holdings in Q1 2023, an estimated $885K increase.
  • Jacob Asset Management of New York's biggest Q1 2023 reduction was Immersion, cutting an estimated $2.73M.
  • Jacob Asset Management of New York fully exited Silvergate Capital Corporation in Q1 2023, selling an estimated $1.5M.
  • Jacob Asset Management of New York's ten largest holdings make up 40% of its $85.8M portfolio in Q1 2023.
  • Jacob Asset Management of New York opened 3 new positions and closed 6 in Q1 2023.
  • Jacob Asset Management of New York's portfolio value rose 4.4% quarter-over-quarter to $85.8M.

Based on Jacob Asset Management of New York's 13F filing for Q1 2023, filed 11 May 2023.