JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
-14.07%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-27%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
79
New
4
Increased
16
Reduced
42
Closed
6
Top Buys
| 1 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
$3.29M |
| 2 |
TGAN
Transphorm, Inc. Common Stock
TGAN
|
$2.65M |
| 3 |
Lantronix
LTRX
|
$2.53M |
| 4 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$2.22M |
| 5 |
Immersion
IMMR
|
$1.22M |
Top Sells
| 1 |
Inspired Entertainment
INSE
|
$4.28M |
| 2 |
Impinj
PI
|
$3.65M |
| 3 |
Yelp
YELP
|
$3.35M |
| 4 |
SOHU
Sohu.com
SOHU
|
$2.92M |
| 5 |
Telos
TLS
|
$2.91M |
Sector Composition
| 1 | Technology | 41.36% |
| 2 | Healthcare | 23.72% |
| 3 | Communication Services | 11.23% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
76
Sohu.com
SOHU
$486M
| – | – |
-179,526
| Closed | -$2.92M |
|
|
77
Telos
TLS
$466M
| – | – |
-188,438
| Closed | -$2.91M |
|
|
GMBL
78
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| – | – |
-1,000
| Closed | -$4K |
|
|
ZVO
79
DELISTED
Zovio Inc. Common Stock
ZVO
| – | – |
-1,450,936
| Closed | -$1.84M |
|