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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Digital Turbine
APPS
$1.52B
| $12.6M | 9.52% |
+222,396
| New | +$9.12M |
|
|
2
OptimizeRx
OPRX
$127M
| $9.22M | 6.98% |
+296,068
| New | +$7.25M |
|
|
XYZ
3
Block Inc
XYZ
$46.5B
| $7.4M | 5.6% |
+34,000
| New | +$6.63M |
|
|
4
Twilio
TWLO
$38.4B
| $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 |
|
6
Zillow
Z
$7.39B
| $5.67M | 4.29% |
+43,675
| New | +$4.83M |
|
7
MongoDB
MDB
$35.4B
| $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 |
|
12
Immersion
IMMR
$245M
| $3.88M | 2.94% |
+343,785
| New | +$2.73M |
|
13
Alphatec Holdings
ATEC
$1.43B
| $3.36M | 2.54% |
+231,300
| New | +$2.44M |
|
14
Yelp
YELP
$1.25B
| $2.95M | 2.23% |
+90,400
| New | +$2.37M |
|
15
Codexis
CDXS
$172M
| $2.77M | 2.1% |
+127,052
| New | +$2.09M |
|
|
AIOT
16
PowerFleet Inc
AIOT
$405M
| $2.73M | 2.07% |
+367,339
| New | +$2.46M |
|
17
Alphabet (Google) Class C
GOOG
$4.18T
| $2.63M | 1.99% |
+30,000
| New | +$2.53M |
|
|
CTLP
18
DELISTED
Cantaloupe
CTLP
| $2.47M | 1.87% |
+235,900
| New | +$2.31M |
|
19
Alibaba
BABA
$299B
| $2.37M | 1.8% |
+10,200
| New | +$2.83M |
|
20
Meta Platforms (Facebook)
META
$1.49T
| $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 |
|
22
Inspired Entertainment
INSE
$166M
| $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 |
|
24
CEVA Inc
CEVA
$878M
| $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
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.