JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
+5.03%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+17%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
84
New
6
Increased
45
Reduced
8
Closed
2
Top Buys
| 1 |
Impinj
PI
|
$5.65M |
| 2 |
Inspired Entertainment
INSE
|
$3.56M |
| 3 |
WM Technology
MAPS
|
$2.75M |
| 4 |
Omeros
OMER
|
$2.05M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.93M |
Top Sells
| 1 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$978K |
| 2 |
Teladoc Health
TDOC
|
$945K |
| 3 |
GMBL
Esports Entertainment Group Inc. Common Stock
GMBL
|
$945K |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$885K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IZEA Worldwide
IZEA
$64.3M
| $587K | 0.19% |
230,000
| – | – |
|
|
IMV
77
DELISTED
IMV Inc. Common Shares
IMV
| $436K | 0.14% |
200,000
| – | – |
|
78
Urban Outfitters
URBN
$6.02B
| $342K | 0.11% |
8,300
+3,700
| +80% | +$152K |
|
79
CareDx
CDNA
$727M
| $331K | 0.11% |
3,617
| – | – |
|
|
NVEE
80
DELISTED
NV5 Global
NVEE
| $321K | 0.11% |
3,400
+2,000
| +143% | +$189K |
|
81
Schrodinger
SDGR
$1.44B
| $257K | 0.08% |
+3,400
| New | +$257K |
|
82
BJ's Restaurants
BJRI
$742M
| $246K | 0.08% |
5,000
+2,000
| +67% | +$98.4K |
|
|
83
Teladoc Health
TDOC
$1.37B
| – | – |
-5,199
| Closed | -$945K |
|
|
CSLT
84
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-648,000
| Closed | -$978K |
|