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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
+23.29%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$126M
Cap. Flow
+$112M
Cap. Flow %
43.27%
Top 10 Hldgs %
37.01%
Holding
83
New
15
Increased
48
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$7.4M
2
ZVO
Zovio Inc. Common Stock
ZVO
+$6.02M
3
SI
Silvergate Capital Corporation
SI
+$5.88M
4
SOHU
Sohu.com
SOHU
+$5.6M
5
TLS icon
Telos
TLS
+$5.32M

Top Sells

Rank Stock Value
1
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$4.59M
2
APPS icon
Digital Turbine
APPS
+$1.87M
3
YEXT icon
Yext
YEXT
+$1.37M
4
ICAD
iCAD Inc
ICAD
+$438K
5
NEXA icon
Nexa Resources
NEXA
+$114K

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Healthcare 21.17%
3 Communication Services 19.7%
4 Financials 6.98%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
76
BJ's Restaurants
BJRI
$1.48B
$174K 0.07%
3,000
– –
URBN icon
77
Urban Outfitters
URBN
$6.63B
$171K 0.07%
4,600
-3,000
-39% -$97K
NVEE
78
DELISTED
NV5 Global
NVEE
$135K 0.05%
5,600
– –
BCLI
79
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-367
Closed -$25K
CAKE icon
80
Cheesecake Factory
CAKE
$5.84B
– –
-2,800
Closed -$104K
NEXA icon
81
Nexa Resources
NEXA
$1.93B
– –
-11,800
Closed -$114K
YEXT icon
82
Yext
YEXT
$574M
– –
-87,200
Closed -$1.37M
TRIT
83
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-416,000
Closed -$4.59M
1 2 3
4

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Jacob Asset Management of New York's Q1 2021 Portfolio in Review

As of Q1 2021, Jacob Asset Management of New York held 83 positions worth $258M, up 95% from $132M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jacob Asset Management of New York deployed $112M of net new capital in Q1 2021, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Porch Group: 416,500 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 43% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Digital Turbine, an estimated $1.87M trimmed.

  • Jacob Asset Management of New York's largest Q1 2021 buy was Porch Group: 416,500 shares worth $7.37M.
  • Jacob Asset Management of New York added most to Silvergate Capital Corporation in Q1 2021, an estimated $5.88M increase.
  • Jacob Asset Management of New York's biggest Q1 2021 reduction was Digital Turbine, cutting an estimated $1.87M.
  • Jacob Asset Management of New York fully exited Triterras, Inc. Class A Ordinary Shares in Q1 2021, selling an estimated $4.59M.
  • Jacob Asset Management of New York's ten largest holdings make up 37% of its $258M portfolio in Q1 2021.
  • Jacob Asset Management of New York opened 15 new positions and closed 5 in Q1 2021.
  • Jacob Asset Management of New York's portfolio value rose 95% quarter-over-quarter to $258M.

Based on Jacob Asset Management of New York's 13F filing for Q1 2021, filed 4 Oct 2021.