JAMONY

Jacob Asset Management of New York Portfolio holdings

AUM $70.9M
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.8M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.19M
3
+$892K
4
YELP icon
Yelp
YELP
+$678K
5
BABA icon
Alibaba
BABA
+$672K

Top Sells

1
+$3.23M
2
+$2.03M
3
+$1.5M
4
CVT
Cvent Holding Corp. Common Stock
CVT
+$1.25M
5
TWLO icon
Twilio
TWLO
+$986K

Sector Composition

1 Technology 43.21%
2 Healthcare 22.94%
3 Communication Services 13.29%
4 Consumer Discretionary 12.45%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.35%
218,701
+47,601
52
$275K 0.32%
12,180
+1,333
53
$233K 0.27%
89,650
+17,500
54
$232K 0.27%
8,800
-209
55
$230K 0.27%
+100,000
56
$226K 0.26%
61,337
57
$205K 0.24%
22,411
+3,292
58
$179K 0.21%
15,000
59
$164K 0.19%
3,620
+330
60
$137K 0.16%
4,466
61
$102K 0.12%
93,820
62
$102K 0.12%
7,569
-6,500
63
$57.9K 0.07%
15,655
64
$35.9K 0.04%
544
-3,500
65
– –
-187,400
66
– –
-5,000
67
– –
-230,797
68
– –
-86,122
69
– –
-20,727
70
– –
-261,690
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