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
$303M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.56M
3
+$2.75M
4
OMER icon
Omeros
OMER
+$2.05M
5
TWTR
Twitter, Inc.
TWTR
+$1.93M

Top Sells

1
+$978K
2
+$945K
3
+$897K
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$885K
5
APPS icon
Digital Turbine
APPS
+$547K

Sector Composition

1 Technology 37.07%
2 Healthcare 23.4%
3 Communication Services 18.66%
4 Consumer Discretionary 7.01%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.19%
57,500
77
$436K 0.14%
20,000
78
$342K 0.11%
8,300
+3,700
79
$331K 0.11%
3,617
80
$321K 0.11%
13,600
+8,000
81
$257K 0.08%
+3,400
82
$246K 0.08%
5,000
+2,000
83
– –
-5,199
84
– –
-648,000
1 2 3
4