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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
-0.57%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$27.9M
Cap. Flow
-$14.8M
Cap. Flow %
-5.37%
Top 10 Hldgs %
44.13%
Holding
85
New
3
Increased
36
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
INVE icon
Identive
INVE
+$2.38M
2
SCOR icon
Comscore
SCOR
+$2.38M
3
DMTK
DermTech, Inc. Common Stock
DMTK
+$1.07M
4
ATEC icon
Alphatec Holdings
ATEC
+$981K
5
AERI
Aerie Pharmaceuticals
AERI
+$938K

Top Sells

Rank Stock Value
1
SHSP
SharpSpring, Inc.
SHSP
+$10.6M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.25M
3
GMBL
Esports Entertainment Group Inc. Common Stock
GMBL
+$2.46M
4
BABA icon
Alibaba
BABA
+$2.36M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Healthcare 27.65%
3 Communication Services 17.2%
4 Financials 6.95%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
76
DELISTED
NV5 Global
NVEE
$256K 0.09%
10,400
-3,200
-24% -$78.8K
BJRI icon
77
BJ's Restaurants
BJRI
$1.48B
$167K 0.06%
4,000
-1,000
-20% -$42K
BABA icon
78
Alibaba
BABA
$300B
$151K 0.05%
1,021
-12,979
-93% -$2.36M
CRSP icon
79
CRISPR Therapeutics
CRSP
$5.22B
$64K 0.02%
+573
New +$72K
GMBL
80
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-7
Closed -$2.46M
TLYS icon
81
Tilly's
TLYS
$121M
– –
-70,800
Closed -$1.13M
URBN icon
82
Urban Outfitters
URBN
$6.63B
– –
-8,300
Closed -$342K
NAGE
83
Niagen Bioscience
NAGE
$242M
– –
-84,000
Closed -$828K
ASAP
84
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-53,950
Closed -$1.92M
SHSP
85
DELISTED
SharpSpring, Inc.
SHSP
– –
-630,519
Closed -$10.6M
1 2 3
4

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Jacob Asset Management of New York's Q3 2021 Portfolio in Review

As of Q3 2021, Jacob Asset Management of New York held 85 positions worth $275M, down 9.2% from $303M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jacob Asset Management of New York withdrew a net $14.8M in Q3 2021, closing 6 positions and reducing 26 holdings. Its most notable exit was SharpSpring, Inc., an estimated $10.6M position sold in full.

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

Against the trend, Jacob Asset Management of New York opened a new position in Twist Bioscience worth $379K.

  • Jacob Asset Management of New York's largest Q3 2021 buy was Twist Bioscience: 3,543 shares worth $379K.
  • Jacob Asset Management of New York added most to Identive in Q3 2021, an estimated $2.38M increase.
  • Jacob Asset Management of New York's biggest Q3 2021 reduction was Tabula Rasa HealthCare, Inc. Common Stock, cutting an estimated $3.25M.
  • Jacob Asset Management of New York fully exited SharpSpring, Inc. in Q3 2021, selling an estimated $10.6M.
  • Jacob Asset Management of New York's ten largest holdings make up 44% of its $275M portfolio in Q3 2021.
  • Jacob Asset Management of New York opened 3 new positions and closed 6 in Q3 2021.
  • Jacob Asset Management of New York's portfolio value fell 9.2% quarter-over-quarter to $275M.

Based on Jacob Asset Management of New York's 13F filing for Q3 2021, filed 12 Nov 2021.