JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
+11.61%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
(+3.5%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
67
New
3
Increased
22
Reduced
35
Closed
1
Top Buys
| 1 |
Inspired Entertainment
INSE
|
$1.66M |
| 2 |
Porch Group
PRCH
|
$1.62M |
| 3 |
Atomera
ATOM
|
$728K |
| 4 |
Confluent
CFLT
|
$625K |
| 5 |
Impinj
PI
|
$611K |
Top Sells
| 1 |
MongoDB
MDB
|
$3.99M |
| 2 |
Cantaloupe
CTLP
|
$2.22M |
| 3 |
DraftKings
DKNG
|
$1.49M |
| 4 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$1.28M |
| 5 |
IZEA Worldwide
IZEA
|
$615K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omeros
OMER
$289M
| $436K | 0.49% |
80,168
-16,000
| -17% | -$87K |
|
52
Schrodinger
SDGR
$1.4B
| $344K | 0.39% |
6,896
-1,904
| -22% | -$95K |
|
|
DOYU
53
DouYu International Holdings
DOYU
$232M
| $341K | 0.38% |
325,000
+175,000
| +117% | +$184K |
|
54
Heron Therapeutics
HRTX
$204M
| $321K | 0.36% |
277,015
-49,642
| -15% | -$57.6K |
|
55
Arcturus Therapeutics
ARCT
$458M
| $289K | 0.33% |
10,077
-2,334
| -19% | -$66.9K |
|
|
56
IZEA Worldwide
IZEA
$64.1M
| $253K | 0.29% |
104,650
-253,950
| -71% | -$615K |
|
57
CareDx
CDNA
$735M
| $208K | 0.23% |
24,465
+2,054
| +9% | +$17.5K |
|
58
Precision BioSciences
DTIL
$57M
| $205K | 0.23% |
390,412
+25,000
| +7% | +$13.2K |
|
59
CRISPR Therapeutics
CRSP
$4.76B
| $203K | 0.23% |
3,613
-7
| -0.2% | -$393 |
|
60
SCYNEXIS
SCYX
$34.4M
| $148K | 0.17% |
+50,000
| New | +$148K |
|
61
Beam Therapeutics
BEAM
$1.65B
| $140K | 0.16% |
4,394
-72
| -2% | -$2.3K |
|
62
American Eagle Outfitters
AEO
$2.32B
| $137K | 0.15% |
11,569
+4,000
| +53% | +$47.2K |
|
|
LEJU
63
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $128K | 0.14% |
55,377
-38,443
| -41% | -$88.8K |
|
|
DMTK
64
DELISTED
DermTech, Inc. Common Stock
DMTK
| $111K | 0.13% |
42,825
-18,512
| -30% | -$48.1K |
|
65
Apellis Pharmaceuticals
APLS
$3.58B
| $39.5K | 0.04% |
434
-110
| -20% | -$10K |
|
|
NBSE
66
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $29K | 0.03% |
15,655
-297,445
| -95% | -$550K |
|
|
AMRS
67
DELISTED
Amyris Inc.
AMRS
| – | – |
-218,701
| Closed | -$297K |
|