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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
+7.98%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
–
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
96.62%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$2.89M |
| 2 |
Apple
AAPL
|
+$2.71M |
| 3 |
SINA
Sina Corp
SINA
|
+$2.51M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$2.39M |
| 5 |
CEVA Inc
CEVA
|
+$2.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
1
DELISTED
Ellie Mae Inc
ELLI
| $2.83M | 3.83% |
+122,650
| New | +$2.89M |
|
|
2
CEVA Inc
CEVA
$1.08B
| $2.62M | 3.55% |
+135,342
| New | +$2.18M |
|
|
LOGM
3
DELISTED
LogMein, Inc.
LOGM
| $2.6M | 3.52% |
+106,270
| New | +$2.39M |
|
|
SINA
4
DELISTED
Sina Corp
SINA
| $2.56M | 3.46% |
+45,900
| New | +$2.51M |
|
|
5
Apple
AAPL
$4.57T
| $2.5M | 3.38% |
+176,400
| New | +$2.71M |
|
|
SIMG
6
DELISTED
SILICON IMAGE INC
SIMG
| $1.9M | 2.57% |
+325,119
| New | +$1.76M |
|
|
SFLY
7
DELISTED
Shutterfly, Inc.
SFLY
| $1.85M | 2.51% |
+33,249
| New | +$1.57M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $1.7M | 2.31% |
+67,874
| New | +$1.72M |
|
9
Immersion
IMMR
$252M
| $1.59M | 2.15% |
+119,897
| New | +$1.53M |
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $1.58M | 2.15% |
+72,270
| New | +$1.53M |
|
11
Expedia Group
EXPE
$37.3B
| $1.5M | 2.04% |
+25,000
| New | +$1.48M |
|
|
INVN
12
DELISTED
Invensense Inc
INVN
| $1.48M | 2% |
+96,200
| New | +$1.14M |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $1.45M | 1.97% |
+30,400
| New | +$1.48M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $1.29M | 1.75% |
+52,000
| New | +$1.33M |
|
|
XXIA
15
DELISTED
Ixia
XXIA
| $1.28M | 1.74% |
+69,800
| New | +$1.15M |
|
|
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 | +$1.07M |
|
18
Yelp
YELP
$1.41B
| $1.12M | 1.51% |
+32,200
| New | +$924K |
|
|
TPLM
19
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.12M | 1.51% |
+159,276
| New | +$949K |
|
20
Arq
ARQ
$89.3M
| $1.11M | 1.51% |
+52,960
| New | +$841K |
|
|
IPAS
21
DELISTED
Ipass Inc Common Stock
IPAS
| $1.07M | 1.45% |
+56,526
| New | +$1.02M |
|
|
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.05M | 1.42% |
+31,000
| New | +$1.08M |
|
|
HTB
23
HomeTrust Bancshares
HTB
$848M
| $1.01M | 1.36% |
+59,450
| New | +$955K |
|
|
FIRE
24
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $991K | 1.34% |
+17,847
| New | +$964K |
|
|
ZIPR
25
DELISTED
ZIP REALTY, INC
ZIPR
| $945K | 1.28% |
+301,886
| New | +$961K |
|
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Jacob Asset Management of New York's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jacob Asset Management of New York, which disclosed 114 positions worth $73.9M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Ellie Mae Inc: 122,650 shares worth $2.83M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Consumer Discretionary and Healthcare.
- Jacob Asset Management of New York's largest Q2 2013 buy was Ellie Mae Inc: 122,650 shares worth $2.83M.
- Jacob Asset Management of New York's ten largest holdings make up 29% of its $73.9M portfolio in Q2 2013.
- Jacob Asset Management of New York disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on Jacob Asset Management of New York's 13F filing for Q2 2013, filed 9 Aug 2013.