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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
-13.96%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$59.6M
Cap. Flow
-$25.9M
Cap. Flow %
-15.73%
Top 10 Hldgs %
43.48%
Holding
79
New
4
Increased
16
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
CVT
Cvent Holding Corp. Common Stock
CVT
+$3.23M
2
LTRX icon
Lantronix
LTRX
+$2.7M
3
TGAN
Transphorm, Inc. Common Stock
TGAN
+$2.63M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$2.31M
5
IMMR icon
Immersion
IMMR
+$1.14M

Top Sells

Rank Stock Value
1
INSE icon
Inspired Entertainment
INSE
+$4.65M
2
PI icon
Impinj
PI
+$4.15M
3
YELP icon
Yelp
YELP
+$3.37M
4
SOHU
Sohu.com
SOHU
+$2.92M
5
TLS icon
Telos
TLS
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 41.64%
2 Healthcare 23.72%
3 Communication Services 9.42%
4 Financials 8.19%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOHU
76
Sohu.com
SOHU
$369M
– –
-179,526
Closed -$2.92M
TLS icon
77
Telos
TLS
$324M
– –
-188,438
Closed -$2.91M
GMBL
78
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$4K
ZVO
79
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-1,450,936
Closed -$1.84M
1 2 3
4

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E
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Jacob Asset Management of New York's Q1 2022 Portfolio in Review

As of Q1 2022, Jacob Asset Management of New York held 79 positions worth $164M, down 27% from $224M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jacob Asset Management of New York withdrew a net $25.9M in Q1 2022, closing 5 positions and reducing 42 holdings. Its most notable exit was Sohu.com, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jacob Asset Management of New York opened a new position in Cvent Holding Corp. Common Stock worth $3.29M.

  • Jacob Asset Management of New York's largest Q1 2022 buy was Cvent Holding Corp. Common Stock: 457,938 shares worth $3.29M.
  • Jacob Asset Management of New York added most to Lantronix in Q1 2022, an estimated $2.7M increase.
  • Jacob Asset Management of New York's biggest Q1 2022 reduction was Inspired Entertainment, cutting an estimated $4.65M.
  • Jacob Asset Management of New York fully exited Sohu.com in Q1 2022, selling an estimated $2.92M.
  • Jacob Asset Management of New York's ten largest holdings make up 43% of its $164M portfolio in Q1 2022.
  • Jacob Asset Management of New York opened 4 new positions and closed 5 in Q1 2022.
  • Jacob Asset Management of New York's portfolio value fell 27% quarter-over-quarter to $164M.

Based on Jacob Asset Management of New York's 13F filing for Q1 2022, filed 12 May 2022.