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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
+20.02%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
+$7.05M
Cap. Flow
-$1.39M
Cap. Flow %
-1.71%
Top 10 Hldgs %
30.69%
Holding
120
New
6
Increased
25
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
+$2.67M
2
RALY
RALLY SOFTWARE DEV CORP
RALY
+$1.69M
3
PVA
PENN VIRGINIA CORP
PVA
+$651K
4
KATE
Kate Spade & Company
KATE
+$536K
5
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$419K

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$1.76M
2
CY
Cypress Semiconductor
CY
+$1.22M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$862K
4
GKNT
GEEKNET INC COM NEW
GKNT
+$765K
5
YELP icon
Yelp
YELP
+$661K

Sector Composition

Rank Sector Weight
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
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% +$213K
AAPL icon
3
Apple
AAPL
$4.5T
$3M 3.71%
176,400
– –
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$2.61M 3.23%
52,000
– –
CEVA icon
5
CEVA Inc
CEVA
$889M
$2.52M 3.11%
146,042
+10,700
+8% +$197K
YHOO
6
DELISTED
Yahoo Inc
YHOO
$2.12M 2.62%
63,874
-4,000
-6% -$113K
RALY
7
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.84M 2.27%
+61,300
New +$1.69M
SINA
8
DELISTED
Sina Corp
SINA
$1.78M 2.2%
21,900
-24,000
-52% -$1.76M
SIMG
9
DELISTED
SILICON IMAGE INC
SIMG
$1.77M 2.18%
330,619
+5,500
+2% +$30.7K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$1.75M 2.17%
80,300
+8,030
+11% +$177K
IMMR icon
11
Immersion
IMMR
$257M
$1.75M 2.16%
132,697
+12,800
+11% +$176K
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% -$306K
DATE
15
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$1.5M 1.86%
221,152
+46,636
+27% +$321K
IPAS
16
DELISTED
Ipass Inc Common Stock
IPAS
$1.49M 1.84%
74,493
+17,967
+32% +$358K
FIRE
17
DELISTED
SOURCEFIRE INC COM STK
FIRE
$1.35M 1.67%
17,847
– –
EXPE icon
18
Expedia Group
EXPE
$37.7B
$1.29M 1.6%
25,000
– –
YELP icon
19
Yelp
YELP
$1.35B
$1.28M 1.58%
19,300
-12,900
-40% -$661K
TCOM icon
20
Trip.com Group
TCOM
$29.7B
$1.17M 1.44%
40,000
-16,000
-29% -$344K
RHT
21
DELISTED
Red Hat Inc
RHT
$1.11M 1.37%
24,000
-6,400
-21% -$325K
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
$1.09M 1.35%
42,000
+11,000
+35% +$310K
MGAM
23
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.08M 1.33%
31,200
+200
+0.6% +$6.83K
CSCO icon
24
Cisco
CSCO
$483B
$1.06M 1.31%
45,200
+8,600
+23% +$214K
CRM icon
25
Salesforce
CRM
$162B
$1.04M 1.28%
20,000
– –
1
2 3 4 5

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Jacob Asset Management of New York's Q3 2013 Portfolio in Review

As of Q3 2013, Jacob Asset Management of New York held 120 positions worth $80.9M, up 9.5% from $73.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jacob Asset Management of New York's Q3 2013 filing shows 6 new, 25 increased, 20 reduced and 15 closed positions. Its largest new stake was RALLY SOFTWARE DEV CORP: 61,300 shares worth $1.84M. The largest sale was Sina Corp, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jacob Asset Management of New York's largest Q3 2013 buy was RALLY SOFTWARE DEV CORP: 61,300 shares worth $1.84M.
  • Jacob Asset Management of New York added most to DEX MEDIA INC NEW COM STK (DE) in Q3 2013, an estimated $2.67M increase.
  • Jacob Asset Management of New York's biggest Q3 2013 reduction was Sina Corp, cutting an estimated $1.76M.
  • Jacob Asset Management of New York fully exited Cypress Semiconductor in Q3 2013, selling an estimated $1.22M.
  • Jacob Asset Management of New York's ten largest holdings make up 31% of its $80.9M portfolio in Q3 2013.
  • Jacob Asset Management of New York opened 6 new positions and closed 15 in Q3 2013.
  • Jacob Asset Management of New York's portfolio value rose 9.5% quarter-over-quarter to $80.9M.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.