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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
+43.5%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
Cap. Flow
+$114M
Cap. Flow %
86.28%
Top 10 Hldgs %
51.05%
Holding
68
New
68
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 43.29%
2 Healthcare 21.41%
3 Communication Services 18.11%
4 Consumer Discretionary 5.3%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APPS icon
1
Digital Turbine
APPS
$1.58B
$12.6M 9.52%
+222,396
New +$9.12M
OPRX icon
2
OptimizeRx
OPRX
$130M
$9.22M 6.98%
+296,068
New +$7.25M
XYZ
3
Block Inc
XYZ
$47.5B
$7.4M 5.6%
+34,000
New +$6.63M
TWLO icon
4
Twilio
TWLO
$39.3B
$6.84M 5.17%
+20,200
New +$6.31M
MNTV
5
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.82M 4.4%
+227,800
New +$5.13M
Z icon
6
Zillow
Z
$7.68B
$5.67M 4.29%
+43,675
New +$4.83M
MDB icon
7
MongoDB
MDB
$35.3B
$5.39M 4.08%
+15,000
New +$4.19M
SHSP
8
DELISTED
SharpSpring, Inc.
SHSP
$5.18M 3.92%
+318,232
New +$4.43M
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$4.78M 3.62%
+88,317
New +$4.22M
TRIT
10
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$4.59M 3.47%
+416,000
New +$4.86M
QUMU
11
DELISTED
Qumu Corp.
QUMU
$4.48M 3.39%
+560,800
New +$2.95M
IMMR icon
12
Immersion
IMMR
$248M
$3.88M 2.94%
+343,785
New +$2.73M
ATEC icon
13
Alphatec Holdings
ATEC
$1.45B
$3.36M 2.54%
+231,300
New +$2.44M
YELP icon
14
Yelp
YELP
$1.28B
$2.95M 2.23%
+90,400
New +$2.37M
CDXS icon
15
Codexis
CDXS
$159M
$2.77M 2.1%
+127,052
New +$2.09M
AIOT
16
PowerFleet Inc
AIOT
$381M
$2.73M 2.07%
+367,339
New +$2.46M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$2.63M 1.99%
+30,000
New +$2.53M
CTLP
18
DELISTED
Cantaloupe
CTLP
$2.47M 1.87%
+235,900
New +$2.31M
BABA icon
19
Alibaba
BABA
$306B
$2.37M 1.8%
+10,200
New +$2.83M
META icon
20
Meta Platforms (Facebook)
META
$1.53T
$2.08M 1.57%
+7,600
New +$2.08M
LEJU
21
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1.99M 1.51%
+86,910
New +$2.05M
INSE icon
22
Inspired Entertainment
INSE
$164M
$1.8M 1.36%
+273,881
New +$1.47M
ASAP
23
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.62M 1.22%
+29,100
New +$1.87M
CEVA icon
24
CEVA Inc
CEVA
$868M
$1.61M 1.22%
+35,440
New +$1.45M
ICAD
25
DELISTED
iCAD Inc
ICAD
$1.57M 1.19%
+119,260
New +$1.29M

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Jacob Asset Management of New York's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Jacob Asset Management of New York, which disclosed 68 positions worth $132M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Digital Turbine: 222,396 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Healthcare and Communication Services.

  • Jacob Asset Management of New York's largest Q4 2020 buy was Digital Turbine: 222,396 shares worth $12.6M.
  • Jacob Asset Management of New York's ten largest holdings make up 51% of its $132M portfolio in Q4 2020.
  • Jacob Asset Management of New York disclosed 68 positions in Q4 2020, its first 13F filing on record.

Based on Jacob Asset Management of New York's 13F filing for Q4 2020, filed 4 Oct 2021.