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
$80.9M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$831K
3
+$721K
4
KATE
Kate Spade & Company
KATE
+$553K
5
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$546K

Top Sells

1
+$1.95M
2
+$1.22M
3
+$862K
4
YELP icon
Yelp
YELP
+$854K
5
TPLM
Triangle Petroleum Corporation
TPLM
+$782K

Sector Composition

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
76
$294K 0.36%
3,900
77
$289K 0.36%
3,000
+600
78
$284K 0.35%
7,500
+1,500
79
$283K 0.35%
533
-67
80
$278K 0.34%
+1,569
81
$276K 0.34%
91,389
+38,000
82
$273K 0.34%
7,500
83
$269K 0.33%
4,475
84
$265K 0.33%
5,500
85
$261K 0.32%
9,600
86
$260K 0.32%
3,000
87
$258K 0.32%
3,000
88
$254K 0.31%
600
89
$254K 0.31%
2,000
90
$253K 0.31%
3,000
91
$250K 0.31%
2,563
92
$248K 0.31%
10,350
93
$242K 0.3%
5,400
94
$238K 0.29%
2,400
95
$230K 0.28%
2,000
96
$230K 0.28%
5,800
-3,200
97
$223K 0.28%
3,000
98
$219K 0.27%
3,600
99
$219K 0.27%
2,400
100
$213K 0.26%
4,200
1 2 3
4
5