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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
-2.78%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$51.1M
Cap. Flow
-$20.2M
Cap. Flow %
-9%
Top 10 Hldgs %
45.06%
Holding
81
New
1
Increased
32
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$4.21M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$2.95M
3
LTRX icon
Lantronix
LTRX
+$2.13M
4
Z icon
Zillow
Z
+$1.64M
5
KRYS icon
Krystal Biotech
KRYS
+$1.51M

Top Sells

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$7.76M
2
MDB icon
MongoDB
MDB
+$5.42M
3
PI icon
Impinj
PI
+$4.87M
4
OPRX icon
OptimizeRx
OPRX
+$3.24M
5
SOHU
Sohu.com
SOHU
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 36.21%
2 Healthcare 27.11%
3 Communication Services 12.91%
4 Financials 9.33%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR
76
DELISTED
Esperion Therapeutics
ESPR
– –
-47,534
Closed -$573K
MESO
77
Mesoblast
MESO
$2.18B
– –
-86,200
Closed -$1.04M
RFL icon
78
Rafael Holdings
RFL
$103M
– –
-21,598
Closed -$655K
TRHC
79
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-13,700
Closed -$359K
USX
80
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-260,000
Closed -$2.24M
MNTV
81
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-395,789
Closed -$7.76M
1 2 3
4

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E
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Jacob Asset Management of New York's Q4 2021 Portfolio in Review

As of Q4 2021, Jacob Asset Management of New York held 81 positions worth $224M, down 19% from $275M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jacob Asset Management of New York withdrew a net $20.2M in Q4 2021, closing 6 positions and reducing 29 holdings. Its most notable exit was Momentive Global Inc. Common Stock, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jacob Asset Management of New York opened a new position in Doximity worth $3.24M.

  • Jacob Asset Management of New York's largest Q4 2021 buy was Doximity: 64,621 shares worth $3.24M.
  • Jacob Asset Management of New York added most to WM TECHNOLOGY INC A in Q4 2021, an estimated $2.95M increase.
  • Jacob Asset Management of New York's biggest Q4 2021 reduction was MongoDB, cutting an estimated $5.42M.
  • Jacob Asset Management of New York fully exited Momentive Global Inc. Common Stock in Q4 2021, selling an estimated $7.76M.
  • Jacob Asset Management of New York's ten largest holdings make up 45% of its $224M portfolio in Q4 2021.
  • Jacob Asset Management of New York opened 1 new position and closed 6 in Q4 2021.
  • Jacob Asset Management of New York's portfolio value fell 19% quarter-over-quarter to $224M.

Based on Jacob Asset Management of New York's 13F filing for Q4 2021, filed 9 Feb 2022.