JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
-32.29%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-40%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
76
New
3
Increased
25
Reduced
41
Closed
6
Top Buys
| 1 |
Cloudflare
NET
|
$1.68M |
| 2 |
NXDR
Nextdoor Holdings
NXDR
|
$930K |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$916K |
| 4 |
Porch Group
PRCH
|
$766K |
| 5 |
Twilio
TWLO
|
$732K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.14M |
| 2 |
CEVA Inc
CEVA
|
$2.49M |
| 3 |
LEJU
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
|
$2.09M |
| 4 |
Krystal Biotech
KRYS
|
$1.94M |
| 5 |
Impinj
PI
|
$1.46M |
Sector Composition
| 1 | Technology | 43.21% |
| 2 | Healthcare | 24.92% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Communication Services | 8.33% |
| 5 | Industrials | 6.8% |