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
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.38M
3
+$1.07M
4
ATEC icon
Alphatec Holdings
ATEC
+$981K
5
AERI
Aerie Pharmaceuticals
AERI
+$938K

Top Sells

1
+$10.6M
2
+$3.25M
3
+$2.46M
4
BABA icon
Alibaba
BABA
+$2.36M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$1.92M

Sector Composition

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
76
$256K 0.09%
10,400
-3,200
77
$167K 0.06%
4,000
-1,000
78
$151K 0.05%
1,021
-12,979
79
$64K 0.02%
+573
80
– –
-7
81
– –
-8,300
82
– –
-84,000
83
– –
-53,950
84
– –
-630,519
85
– –
-70,800
1 2 3
4