JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
-0.57%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-9.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
85
New
3
Increased
36
Reduced
27
Closed
5
Top Buys
| 1 |
Identive
INVE
|
$2.64M |
| 2 |
Comscore
SCOR
|
$2.34M |
| 3 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$977K |
| 4 |
Alphatec Holdings
ATEC
|
$858K |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$731K |
Top Sells
| 1 |
SHSP
SharpSpring, Inc.
SHSP
|
$10.6M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$2.31M |
| 3 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$1.92M |
| 4 |
Alibaba
BABA
|
$1.92M |
| 5 |
GMBL
Esports Entertainment Group Inc. Common Stock
GMBL
|
$1.87M |
Sector Composition
| 1 | Technology | 35.63% |
| 2 | Healthcare | 27.65% |
| 3 | Communication Services | 18.33% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
76
DELISTED
NV5 Global
NVEE
| $256K | 0.09% |
2,600
-800
| -24% | -$78.8K |
|
77
BJ's Restaurants
BJRI
$742M
| $167K | 0.06% |
4,000
-1,000
| -20% | -$41.8K |
|
|
78
Alibaba
BABA
$322B
| $151K | 0.05% |
1,021
-12,979
| -93% | -$1.92M |
|
79
CRISPR Therapeutics
CRSP
$4.71B
| $64K | 0.02% |
+573
| New | +$64K |
|
|
GMBL
80
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $13K | ﹤0.01% |
2,000
-287,000
| -99% | -$1.87M |
|
81
Tilly's
TLYS
$59.4M
| – | – |
-70,800
| Closed | -$1.13M |
|
82
Urban Outfitters
URBN
$6.02B
| – | – |
-8,300
| Closed | -$342K |
|
|
NAGE
83
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| – | – |
-84,000
| Closed | -$828K |
|
|
ASAP
84
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-1,079,000
| Closed | -$1.92M |
|
|
SHSP
85
DELISTED
SharpSpring, Inc.
SHSP
| – | – |
-630,519
| Closed | -$10.6M |
|