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JAMONY

Jacob Asset Management of New York Portfolio holdings

AUM $70.9M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+20.02%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
+$7.05M
Cap. Flow
-$1.39M
Cap. Flow %
-1.71%
Top 10 Hldgs %
30.69%
Holding
120
New
6
Increased
25
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
+$2.67M
2
RALY
RALLY SOFTWARE DEV CORP
RALY
+$1.69M
3
PVA
PENN VIRGINIA CORP
PVA
+$651K
4
KATE
Kate Spade & Company
KATE
+$536K
5
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$419K

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$1.76M
2
CY
Cypress Semiconductor
CY
+$1.22M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$862K
4
GKNT
GEEKNET INC COM NEW
GKNT
+$765K
5
YELP icon
Yelp
YELP
+$661K

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Consumer Discretionary 9.92%
3 Healthcare 9.43%
4 Communication Services 8.34%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$232B
$294K 0.36%
3,900
– –
MCD icon
77
McDonald's
MCD
$195B
$289K 0.36%
3,000
+600
+25% +$58.6K
KO icon
78
Coca-Cola
KO
$373B
$284K 0.35%
7,500
+1,500
+25% +$59.3K
CLDX icon
79
Celldex Therapeutics
CLDX
$3.52B
$283K 0.35%
533
-67
-11% -$23K
IBM icon
80
IBM
IBM
$222B
$278K 0.34%
+1,569
New +$285K
ACHN
81
DELISTED
Achillion Pharmaceuticals
ACHN
$276K 0.34%
91,389
+38,000
+71% +$260K
SWN
82
DELISTED
Southwestern Energy Company
SWN
$273K 0.34%
7,500
– –
DOV icon
83
Dover
DOV
$28B
$269K 0.33%
4,475
– –
ALGN icon
84
Align Technology
ALGN
$12.4B
$265K 0.33%
5,500
– –
TTC icon
85
Toro Company
TTC
$9.32B
$261K 0.32%
9,600
– –
PM icon
86
Philip Morris
PM
$290B
$260K 0.32%
3,000
– –
XOM icon
87
ExxonMobil
XOM
$657B
$258K 0.32%
3,000
– –
AZO icon
88
AutoZone
AZO
$49.7B
$254K 0.31%
600
– –
DEO icon
89
Diageo
DEO
$52.2B
$254K 0.31%
2,000
– –
WBC
90
DELISTED
WABCO HOLDINGS INC.
WBC
$253K 0.31%
3,000
– –
BDX icon
91
Becton Dickinson
BDX
$50B
$250K 0.31%
2,563
– –
SHOO icon
92
Steven Madden
SHOO
$3.49B
$248K 0.31%
10,350
– –
LO
93
DELISTED
LORILLARD INC COM STK
LO
$242K 0.3%
5,400
– –
BUD icon
94
AB InBev
BUD
$156B
$238K 0.29%
2,400
– –
COST icon
95
Costco
COST
$421B
$230K 0.28%
2,000
– –
NGVC icon
96
Vitamin Cottage Natural Grocers
NGVC
$632M
$230K 0.28%
5,800
-3,200
-36% -$117K
MJN
97
DELISTED
Mead Johnson Nutrition Company
MJN
$223K 0.28%
3,000
– –
SHW icon
98
Sherwin-Williams
SHW
$87.4B
$219K 0.27%
3,600
– –
UPS icon
99
United Parcel Service
UPS
$88.4B
$219K 0.27%
2,400
– –
SNY icon
100
Sanofi
SNY
$105B
$213K 0.26%
4,200
– –
1 2 3
4
5

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BS
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TMC
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E
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ROC
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IVMX
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KCM
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Jacob Asset Management of New York's Q3 2013 Portfolio in Review

As of Q3 2013, Jacob Asset Management of New York held 120 positions worth $80.9M, up 9.5% from $73.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jacob Asset Management of New York's Q3 2013 filing shows 6 new, 25 increased, 20 reduced and 15 closed positions. Its largest new stake was RALLY SOFTWARE DEV CORP: 61,300 shares worth $1.84M. The largest sale was Sina Corp, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jacob Asset Management of New York's largest Q3 2013 buy was RALLY SOFTWARE DEV CORP: 61,300 shares worth $1.84M.
  • Jacob Asset Management of New York added most to DEX MEDIA INC NEW COM STK (DE) in Q3 2013, an estimated $2.67M increase.
  • Jacob Asset Management of New York's biggest Q3 2013 reduction was Sina Corp, cutting an estimated $1.76M.
  • Jacob Asset Management of New York fully exited Cypress Semiconductor in Q3 2013, selling an estimated $1.22M.
  • Jacob Asset Management of New York's ten largest holdings make up 31% of its $80.9M portfolio in Q3 2013.
  • Jacob Asset Management of New York opened 6 new positions and closed 15 in Q3 2013.
  • Jacob Asset Management of New York's portfolio value rose 9.5% quarter-over-quarter to $80.9M.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.