JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
+7.89%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
–
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$2.83M |
| 2 |
CEVA Inc
CEVA
|
$2.62M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$2.6M |
| 4 |
SINA
Sina Corp
SINA
|
$2.56M |
| 5 |
Apple
AAPL
|
$2.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Consumer Discretionary | 8.91% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 8.17% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
1
DELISTED
Ellie Mae Inc
ELLI
| $2.83M | 3.83% | +122,650 | New | +$2.83M |
|
|
2
CEVA Inc
CEVA
$531M
| $2.62M | 3.55% | +135,342 | New | +$2.62M |
|
|
LOGM
3
DELISTED
LogMein, Inc.
LOGM
| $2.6M | 3.52% | +106,270 | New | +$2.6M |
|
|
SINA
4
DELISTED
Sina Corp
SINA
| $2.56M | 3.46% | +45,900 | New | +$2.56M |
|
|
5
Apple
AAPL
$3.45T
| $2.5M | 3.38% | +6,300 | New | +$2.5M |
|
|
SIMG
6
DELISTED
SILICON IMAGE INC
SIMG
| $1.9M | 2.57% | +325,119 | New | +$1.9M |
|
|
SFLY
7
DELISTED
Shutterfly, Inc.
SFLY
| $1.86M | 2.51% | +33,249 | New | +$1.86M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $1.7M | 2.31% | +67,874 | New | +$1.7M |
|
9
Immersion
IMMR
$229M
| $1.59M | 2.15% | +119,897 | New | +$1.59M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 2.15% | +1,800 | New | +$1.59M |
|
11
Expedia Group
EXPE
$26.6B
| $1.5M | 2.04% | +25,000 | New | +$1.5M |
|
|
INVN
12
DELISTED
Invensense Inc
INVN
| $1.48M | 2% | +96,200 | New | +$1.48M |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $1.45M | 1.97% | +30,400 | New | +$1.45M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 1.75% | +52,000 | New | +$1.29M |
|
|
XXIA
15
DELISTED
Ixia
XXIA
| $1.28M | 1.74% | +69,800 | New | +$1.28M |
|
|
CY
16
DELISTED
Cypress Semiconductor
CY
| $1.22M | 1.66% | +114,050 | New | +$1.22M |
|
|
SNDK
17
DELISTED
SANDISK CORP
SNDK
| $1.15M | 1.55% | +18,796 | New | +$1.15M |
|
18
Yelp
YELP
$1.99B
| $1.12M | 1.51% | +32,200 | New | +$1.12M |
|
|
TPLM
19
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.12M | 1.51% | +159,276 | New | +$1.12M |
|
20
Arq
ARQ
$330M
| $1.12M | 1.51% | +26,480 | New | +$1.12M |
|
|
IPAS
21
DELISTED
Ipass Inc Common Stock
IPAS
| $1.07M | 1.45% | +565,260 | New | +$1.07M |
|
|
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.05M | 1.42% | +31,000 | New | +$1.05M |
|
|
HTB
23
HomeTrust Bancshares, Inc.
HTB
$724M
| $1.01M | 1.36% | +59,450 | New | +$1.01M |
|
|
FIRE
24
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $991K | 1.34% | +17,847 | New | +$991K |
|
|
ZIPR
25
DELISTED
ZIP REALTY, INC
ZIPR
| $945K | 1.28% | +301,886 | New | +$945K |
|