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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
-32.29%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$65.4M
Cap. Flow
-$10M
Cap. Flow %
-10.11%
Top 10 Hldgs %
42.32%
Holding
76
New
3
Increased
25
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.76M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.25M
3
PRCH icon
Porch Group
PRCH
+$1.24M
4
NXDR
Nextdoor Holdings
NXDR
+$1.1M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$999K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$7.05M
2
CEVA icon
CEVA Inc
CEVA
+$2.49M
3
KRYS icon
Krystal Biotech
KRYS
+$1.84M
4
STRR
Star Equity Holdings
STRR
+$1.27M
5
PI icon
Impinj
PI
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 43.78%
2 Healthcare 24.92%
3 Consumer Discretionary 9.23%
4 Industrials 6.8%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAX
76
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-108,541
Closed -$524K
1 2 3
4

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Jacob Asset Management of New York's Q2 2022 Portfolio in Review

As of Q2 2022, Jacob Asset Management of New York held 76 positions worth $99M, down 40% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jacob Asset Management of New York withdrew a net $10M in Q2 2022, closing 6 positions and reducing 41 holdings. Its most notable exit was CEVA Inc, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jacob Asset Management of New York opened a new position in HashiCorp, Inc. Class A Common Stock worth $916K.

  • Jacob Asset Management of New York's largest Q2 2022 buy was HashiCorp, Inc. Class A Common Stock: 31,100 shares worth $916K.
  • Jacob Asset Management of New York added most to Cloudflare in Q2 2022, an estimated $2.76M increase.
  • Jacob Asset Management of New York's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $7.05M.
  • Jacob Asset Management of New York fully exited CEVA Inc in Q2 2022, selling an estimated $2.49M.
  • Jacob Asset Management of New York's ten largest holdings make up 42% of its $99M portfolio in Q2 2022.
  • Jacob Asset Management of New York opened 3 new positions and closed 6 in Q2 2022.
  • Jacob Asset Management of New York's portfolio value fell 40% quarter-over-quarter to $99M.

Based on Jacob Asset Management of New York's 13F filing for Q2 2022, filed 11 Aug 2022.