JAMONY

Jacob Asset Management of New York Portfolio holdings

AUM $70.9M
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.2M
3
+$1.81M
4
MAPS icon
WM Technology
MAPS
+$1.8M
5
Z icon
Zillow
Z
+$1.45M

Top Sells

1
+$7.76M
2
+$5.95M
3
+$5.6M
4
OPRX icon
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 Change
in Stake 		Capital Flow
76
– –
-21,598
77
– –
-13,700
78
– –
-260,000
79
– –
-395,789
80
– –
-47,534
81
– –
-86,200
1 2 3
4