JAMONY

Jacob Asset Management of New York Portfolio holdings

AUM $70.9M
This Quarter Return
+13.95%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
Cap. Flow
-$4.56M
Cap. Flow %
-5.32%
Top 10 Hldgs %
39.91%
Holding
70
New
3
Increased
32
Reduced
22
Closed
6

Top Buys

1
BRZE icon
Braze
BRZE
$1.49M
2
ATHM icon
Autohome
ATHM
$1.19M
3
NXDR
Nextdoor Holdings
NXDR
$892K
4
YELP icon
Yelp
YELP
$678K
5
BABA icon
Alibaba
BABA
$672K

Top Sells

1
IMMR icon
Immersion
IMMR
$3.23M
2
Z icon
Zillow
Z
$2.03M
3
SI
Silvergate Capital Corporation
SI
$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 Shares
Change % 		Capital Flow
AMRS
51
DELISTED
Amyris Inc.
AMRS
$297K 0.35%
218,701
+47,601
+28% +$64.7K
DTIL icon
52
Precision BioSciences
DTIL
$59.5M
$275K 0.32%
365,412
+40,000
+12% +$30.1K
IZEA icon
53
IZEA Worldwide
IZEA
$61.1M
$233K 0.27%
358,600
+70,000
+24% +$45.6K
SDGR icon
54
Schrodinger
SDGR
$1.42B
$232K 0.27%
8,800
-209
-2% -$5.5K
TRUE icon
55
TrueCar
TRUE
$183M
$230K 0.27%
+100,000
New +$230K
DMTK
56
DELISTED
DermTech, Inc. Common Stock
DMTK
$226K 0.26%
61,337
– –
CDNA icon
57
CareDx
CDNA
$678M
$205K 0.24%
22,411
+3,292
+17% +$30.1K
DOYU
58
DouYu International Holdings
DOYU
$244M
$179K 0.21%
150,000
– –
CRSP icon
59
CRISPR Therapeutics
CRSP
$4.82B
$164K 0.19%
3,620
+330
+10% +$14.9K
BEAM icon
60
Beam Therapeutics
BEAM
$1.9B
$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
$2.36B
$102K 0.12%
7,569
-6,500
-46% -$87.4K
NBSE
63
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$57.9K 0.07%
313,100
– –
APLS icon
64
Apellis Pharmaceuticals
APLS
$3.51B
$35.9K 0.04%
544
-3,500
-87% -$231K
QUMU
65
DELISTED
Qumu Corp.
QUMU
– –
-261,690
Closed -$234K
IMV
66
DELISTED
IMV Inc. Common Shares
IMV
– –
-20,727
Closed -$50.6K
SI
67
DELISTED
Silvergate Capital Corporation
SI
– –
-86,122
Closed -$1.5M
CVT
68
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-230,797
Closed -$1.25M
BJRI icon
69
BJ's Restaurants
BJRI
$749M
– –
-5,000
Closed -$132K
ABUS icon
70
Arbutus Biopharma
ABUS
$753M
– –
-187,400
Closed -$437K
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