JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
-13.7%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$70.9M
AUM Growth
+$70.9M
(-20%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
68
New
2
Increased
23
Reduced
33
Closed
2
Top Buys
| 1 |
Confluent
CFLT
|
$987K |
| 2 |
OptimizeRx
OPRX
|
$667K |
| 3 |
Cantaloupe
CTLP
|
$461K |
| 4 |
Inspired Entertainment
INSE
|
$441K |
| 5 |
SoFi Technologies
SOFI
|
$388K |
Top Sells
| 1 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$1.6M |
| 2 |
New Oriental
EDU
|
$1.13M |
| 3 |
Zillow
Z
|
$963K |
| 4 |
Lantronix
LTRX
|
$808K |
| 5 |
Braze
BRZE
|
$785K |
Sector Composition
| 1 | Technology | 43.66% |
| 2 | Healthcare | 19.95% |
| 3 | Communication Services | 14.66% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOYU
51
DouYu International Holdings
DOYU
$233M
| $339K | 0.48% |
348,000
+23,000
| +7% | +$22.4K |
|
52
Heron Therapeutics
HRTX
$207M
| $337K | 0.48% |
327,450
+50,435
| +18% | +$51.9K |
|
53
IZEA Worldwide
IZEA
$64.3M
| $248K | 0.35% |
114,650
+10,000
| +10% | +$21.6K |
|
54
Codexis
CDXS
$246M
| $248K | 0.35% |
131,021
-67,450
| -34% | -$127K |
|
55
Arcturus Therapeutics
ARCT
$462M
| $196K | 0.28% |
7,677
-2,400
| -24% | -$61.3K |
|
56
Apellis Pharmaceuticals
APLS
$3.48B
| $184K | 0.26% |
4,850
+4,416
| +1,018% | +$168K |
|
57
CRISPR Therapeutics
CRSP
$4.71B
| $182K | 0.26% |
4,003
+390
| +11% | +$17.7K |
|
58
Schrodinger
SDGR
$1.44B
| $173K | 0.24% |
6,115
-781
| -11% | -$22.1K |
|
59
Omeros
OMER
$283M
| $161K | 0.23% |
55,168
-25,000
| -31% | -$73K |
|
60
Precision BioSciences
DTIL
$57.8M
| $133K | 0.19% |
390,412
| – | – |
|
61
Beam Therapeutics
BEAM
$1.66B
| $116K | 0.16% |
4,829
+435
| +10% | +$10.5K |
|
62
SCYNEXIS
SCYX
$34.9M
| $114K | 0.16% |
50,000
| – | – |
|
63
Esperion Therapeutics
ESPR
$448M
| $58.8K | 0.08% |
+60,000
| New | +$58.8K |
|
|
LEJU
64
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $52.9K | 0.07% |
33,903
-21,474
| -39% | -$33.5K |
|
65
American Eagle Outfitters
AEO
$2.24B
| $47.7K | 0.07% |
2,869
-8,700
| -75% | -$145K |
|
|
NBSE
66
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $13.6K | 0.02% |
15,655
| – | – |
|
|
67
New Oriental
EDU
$7.85B
| – | – |
-28,528
| Closed | -$1.13M |
|
|
DMTK
68
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-42,825
| Closed | -$111K |
|