JAMONY

Jacob Asset Management of New York Portfolio holdings

AUM $70.9M
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.9M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$831K
3
+$721K
4
KATE
Kate Spade & Company
KATE
+$553K
5
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$546K

Top Sells

1
+$1.95M
2
+$1.22M
3
+$862K
4
YELP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.25%
5,000
102
$195K 0.24%
3,000
103
$181K 0.22%
4,800
104
$179K 0.22%
2,000
105
$173K 0.21%
9,000
-3,000
106
– –
-7,500
107
– –
-7,500
108
– –
-4,500
109
– –
-310,200
110
– –
-45,000
111
– –
-9,600
112
– –
-8,000
113
– –
-5,800
114
– –
-10,000
115
– –
-56,300
116
– –
-15,000
117
– –
-114,050
118
– –
-18,000
119
– –
-55,159
1 2 3 4
5