JAMONY
Jacob Asset Management of New York Portfolio holdings
AUM
$70.9M
This Quarter Return
+20.02%
1 Year Return
+14.28%
3 Year Return
+22.45%
5 Year Return
–
10 Year Return
–
AUM
$80.9M
AUM Growth
+$80.9M
(+9.5%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
120
New
6
Increased
25
Reduced
20
Closed
15
Top Buys
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$1.84M |
| 2 |
PVA
PENN VIRGINIA CORP
PVA
|
$831K |
| 3 |
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
|
$721K |
| 4 |
KATE
Kate Spade & Company
KATE
|
$553K |
| 5 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$546K |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$1.95M |
| 2 |
CY
Cypress Semiconductor
CY
|
$1.22M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$862K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
1
DELISTED
Ellie Mae Inc
ELLI
| $3.93M | 4.85% |
122,650
| – | – |
|
|
LOGM
2
DELISTED
LogMein, Inc.
LOGM
| $3.52M | 4.35% |
113,470
+7,200
| +7% | +$224K |
|
3
Apple
AAPL
$3.45T
| $3M | 3.71% |
6,300
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.61M | 3.23% |
52,000
| – | – |
|
5
CEVA Inc
CEVA
$531M
| $2.52M | 3.11% |
146,042
+10,700
| +8% | +$185K |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $2.12M | 2.62% |
63,874
-4,000
| -6% | -$133K |
|
|
RALY
7
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.84M | 2.27% |
+61,300
| New | +$1.84M |
|
|
SINA
8
DELISTED
Sina Corp
SINA
| $1.78M | 2.2% |
21,900
-24,000
| -52% | -$1.95M |
|
|
SIMG
9
DELISTED
SILICON IMAGE INC
SIMG
| $1.77M | 2.18% |
330,619
+5,500
| +2% | +$29.4K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 2.17% |
2,000
+200
| +11% | +$175K |
|
11
Immersion
IMMR
$229M
| $1.75M | 2.16% |
132,697
+12,800
| +11% | +$169K |
|
|
INVN
12
DELISTED
Invensense Inc
INVN
| $1.7M | 2.09% |
96,200
| – | – |
|
|
ZIPR
13
DELISTED
ZIP REALTY, INC
ZIPR
| $1.65M | 2.04% |
301,886
| – | – |
|
|
SFLY
14
DELISTED
Shutterfly, Inc.
SFLY
| $1.55M | 1.92% |
27,749
-5,500
| -17% | -$307K |
|
|
DATE
15
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $1.5M | 1.86% |
221,152
+46,636
| +27% | +$317K |
|
|
IPAS
16
DELISTED
Ipass Inc Common Stock
IPAS
| $1.49M | 1.84% |
744,932
+179,672
| +32% | +$359K |
|
|
FIRE
17
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.36M | 1.67% |
17,847
| – | – |
|
18
Expedia Group
EXPE
$26.6B
| $1.3M | 1.6% |
25,000
| – | – |
|
|
19
Yelp
YELP
$1.99B
| $1.28M | 1.58% |
19,300
-12,900
| -40% | -$854K |
|
20
Trip.com Group
TCOM
$48.2B
| $1.17M | 1.44% |
20,000
-8,000
| -29% | -$468K |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $1.11M | 1.37% |
24,000
-6,400
| -21% | -$295K |
|
|
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.09M | 1.35% |
42,000
+11,000
| +35% | +$286K |
|
|
MGAM
23
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.08M | 1.33% |
31,200
+200
| +0.6% | +$6.91K |
|
24
Cisco
CSCO
$274B
| $1.06M | 1.31% |
45,200
+8,600
| +23% | +$201K |
|
25
Salesforce
CRM
$245B
| $1.04M | 1.28% |
20,000
| – | – |
|