JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
+20.02%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$80.9M
AUM Growth
+$80.9M
(+9.5%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
120
New
6
Increased
25
Reduced
20
Closed
15
Top Buys
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$1.84M |
| 2 |
PVA
PENN VIRGINIA CORP
PVA
|
$831K |
| 3 |
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
|
$721K |
| 4 |
KATE
Kate Spade & Company
KATE
|
$553K |
| 5 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$546K |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$1.95M |
| 2 |
CY
Cypress Semiconductor
CY
|
$1.22M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$862K |
| 4 |
Yelp
YELP
|
$854K |
| 5 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$782K |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.98% |
