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
1
$3.93M 4.85%
122,650
2
$3.52M 4.35%
113,470
+7,200
3
$3M 3.71%
176,400
4
$2.61M 3.23%
52,000
5
$2.52M 3.11%
146,042
+10,700
6
$2.12M 2.62%
63,874
-4,000
7
$1.84M 2.27%
+61,300
8
$1.78M 2.2%
21,900
-24,000
9
$1.77M 2.18%
330,619
+5,500
10
$1.75M 2.17%
80,300
+8,030
11
$1.75M 2.16%
132,697
+12,800
12
$1.7M 2.09%
96,200
13
$1.65M 2.04%
301,886
14
$1.55M 1.92%
27,749
-5,500
15
$1.5M 1.86%
221,152
+46,636
16
$1.49M 1.84%
74,493
+17,967
17
$1.35M 1.67%
17,847
18
$1.29M 1.6%
25,000
19
$1.28M 1.58%
19,300
-12,900
20
$1.17M 1.44%
40,000
-16,000
21
$1.11M 1.37%
24,000
-6,400
22
$1.09M 1.35%
42,000
+11,000
23
$1.08M 1.33%
31,200
+200
24
$1.06M 1.31%
45,200
+8,600
25
$1.04M 1.28%
20,000
1
2 3 4 5