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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
% of AUM
86.28%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$9.12M |
| 2 |
OptimizeRx
OPRX
|
+$7.25M |
| 3 |
XYZ
Block Inc
XYZ
|
+$6.63M |
| 4 |
Twilio
TWLO
|
+$6.31M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$5.13M |
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% |
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Jacob Asset Management of New York's Q4 2020 Portfolio in Review
As of Q4 2020, Jacob Asset Management of New York held 68 positions worth $132M. Its ten largest holdings account for 51% of the portfolio.
Jacob Asset Management of New York deployed $114M of net new capital in Q4 2020, opening 68 new positions. Its largest new stake was 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 opened 68 new positions and closed 0 in Q4 2020.
Based on Jacob Asset Management of New York's 13F filing for Q4 2020, filed 4 Oct 2021.