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
$88.7M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.62M
3
+$728K
4
CFLT icon
Confluent
CFLT
+$625K
5
PI icon
Impinj
PI
+$611K

Top Sells

1
+$3.99M
2
+$2.22M
3
+$1.49M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$1.28M
5
ATEC icon
Alphatec Holdings
ATEC
+$600K

Sector Composition

1 Technology 42.09%
2 Healthcare 21.74%
3 Communication Services 15.07%
4 Consumer Discretionary 12.45%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMER icon
51
Omeros
OMER
$427M
$436K 0.49%
80,168
-16,000
SDGR icon
52
Schrodinger
SDGR
$1.29B
$344K 0.39%
6,896
-1,904
DOYU
53
DouYu International Holdings
DOYU
$200M
$341K 0.38%
32,500
+17,500
HRTX icon
54
Heron Therapeutics
HRTX
$196M
$321K 0.36%
277,015
-49,642
ARCT icon
55
Arcturus Therapeutics
ARCT
$225M
$289K 0.33%
10,077
-2,334
IZEA icon
56
IZEA Worldwide
IZEA
$82.4M
$253K 0.29%
104,650
+15,000
CDNA icon
57
CareDx
CDNA
$814M
$208K 0.23%
24,465
+2,054
DTIL icon
58
Precision BioSciences
DTIL
$81.3M
$205K 0.23%
13,014
+834
CRSP icon
59
CRISPR Therapeutics
CRSP
$4.82B
$203K 0.23%
3,613
-7
SCYX icon
60
SCYNEXIS
SCYX
$24.5M
$148K 0.17%
+50,000
BEAM icon
61
Beam Therapeutics
BEAM
$2.2B
$140K 0.16%
4,394
-72
AEO icon
62
American Eagle Outfitters
AEO
$2.87B
$137K 0.15%
11,569
+4,000
LEJU
63
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$128K 0.14%
55,377
-38,443
DMTK
64
DELISTED
DermTech, Inc. Common Stock
DMTK
$111K 0.13%
42,825
-18,512
APLS icon
65
Apellis Pharmaceuticals
APLS
$2.44B
$39.5K 0.04%
434
-110
NBSE
66
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$29K 0.03%
15,655
AMRS
67
DELISTED
Amyris Inc.
AMRS
– –
-218,701
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3