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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
+5.03%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$44.8M
Cap. Flow
+$41.3M
Cap. Flow %
13.64%
Top 10 Hldgs %
38.16%
Holding
84
New
6
Increased
45
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
PI icon
Impinj
PI
+$5.64M
2
INSE icon
Inspired Entertainment
INSE
+$2.81M
3
MAPS
WM TECHNOLOGY INC A
MAPS
+$2.67M
4
OMER icon
Omeros
OMER
+$2.32M
5
TWTR
Twitter, Inc.
TWTR
+$1.72M

Top Sells

Rank Stock Value
1
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$978K
2
TDOC icon
Teladoc Health
TDOC
+$945K
3
GMBL
Esports Entertainment Group Inc. Common Stock
GMBL
+$942K
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$813K
5
APPS icon
Digital Turbine
APPS
+$514K

Sector Composition

Rank Sector Weight
1 Technology 34.5%
2 Healthcare 23.4%
3 Communication Services 18.33%
4 Consumer Discretionary 7.01%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IZEA icon
76
IZEA Worldwide
IZEA
$53.8M
$587K 0.19%
57,500
– –
IMV
77
DELISTED
IMV Inc. Common Shares
IMV
$436K 0.14%
20,000
– –
URBN icon
78
Urban Outfitters
URBN
$6.63B
$342K 0.11%
8,300
+3,700
+80% +$139K
CDNA icon
79
CareDx
CDNA
$2.45B
$331K 0.11%
3,617
– –
NVEE
80
DELISTED
NV5 Global
NVEE
$321K 0.11%
13,600
+8,000
+143% +$182K
SDGR icon
81
Schrodinger
SDGR
$1.39B
$257K 0.08%
+3,400
New +$246K
BJRI icon
82
BJ's Restaurants
BJRI
$1.48B
$246K 0.08%
5,000
+2,000
+67% +$111K
TDOC icon
83
Teladoc Health
TDOC
$1.22B
– –
-5,199
Closed -$945K
CSLT
84
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-648,000
Closed -$978K
1 2 3
4

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Jacob Asset Management of New York's Q2 2021 Portfolio in Review

As of Q2 2021, Jacob Asset Management of New York held 84 positions worth $303M, up 17% from $258M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jacob Asset Management of New York deployed $41.3M of net new capital in Q2 2021, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was ContraFect Corporation: 5,125 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Esports Entertainment Group Inc. Common Stock, an estimated $942K trimmed.

  • Jacob Asset Management of New York's largest Q2 2021 buy was ContraFect Corporation: 5,125 shares worth $1.8M.
  • Jacob Asset Management of New York added most to Impinj in Q2 2021, an estimated $5.64M increase.
  • Jacob Asset Management of New York's biggest Q2 2021 reduction was Esports Entertainment Group Inc. Common Stock, cutting an estimated $942K.
  • Jacob Asset Management of New York fully exited CASTLIGHT HEALTH, INC. in Q2 2021, selling an estimated $978K.
  • Jacob Asset Management of New York's ten largest holdings make up 38% of its $303M portfolio in Q2 2021.
  • Jacob Asset Management of New York opened 6 new positions and closed 2 in Q2 2021.
  • Jacob Asset Management of New York's portfolio value rose 17% quarter-over-quarter to $303M.

Based on Jacob Asset Management of New York's 13F filing for Q2 2021, filed 4 Oct 2021.