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
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
+$2.67M
2
+$1.69M
3
+$651K
4
KATE
Kate Spade & Company
KATE
+$536K
5
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$419K

Top Sells

1
+$1.76M
2
+$1.22M
3
+$862K
4
GKNT
GEEKNET INC COM NEW
GKNT
+$765K
5
YELP icon
Yelp
YELP
+$661K

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
– –
-4,500
108
– –
-310,200
109
– –
-10,000
110
– –
-56,300
111
– –
-15,000
112
– –
-114,050
113
– –
-18,000
114
– –
-55,159
115
– –
-7,500
116
– –
-45,000
117
– –
-9,600
118
– –
-8,000
119
– –
-5,800
1 2 3 4
5