JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
-2.78%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-19%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
81
New
1
Increased
32
Reduced
30
Closed
6
Top Buys
| 1 |
Doximity
DOCS
|
$3.24M |
| 2 |
Lantronix
LTRX
|
$2.2M |
| 3 |
Krystal Biotech
KRYS
|
$1.81M |
| 4 |
WM Technology
MAPS
|
$1.8M |
| 5 |
Zillow
Z
|
$1.45M |
Top Sells
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$7.76M |
| 2 |
Impinj
PI
|
$5.95M |
| 3 |
MongoDB
MDB
|
$5.6M |
| 4 |
OptimizeRx
OPRX
|
$2.65M |
| 5 |
SOHU
Sohu.com
SOHU
|
$2.6M |
Sector Composition
| 1 | Technology | 37.47% |
| 2 | Healthcare | 27.11% |
| 3 | Communication Services | 14.43% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
76
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-13,700
| Closed | -$359K |
|
|
USX
77
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| – | – |
-260,000
| Closed | -$2.24M |
|
|
MNTV
78
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-395,789
| Closed | -$7.76M |
|
79
Esperion Therapeutics
ESPR
$448M
| – | – |
-47,534
| Closed | -$573K |
|
|
MESO
80
Mesoblast
MESO
$1.77B
| – | – |
-172,400
| Closed | -$1.04M |
|
81
Rafael Holdings
RFL
$51.6M
| – | – |
-21,300
| Closed | -$655K |
|