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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
$1.58B
| $12.6M | 9.52% |
+222,396
| New | +$9.12M |
|
|
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 |
|
|
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 |
|
6
Zillow
Z
$7.68B
| $5.67M | 4.29% |
+43,675
| New | +$4.83M |
|
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 |
|
12
Immersion
IMMR
$248M
| $3.88M | 2.94% |
+343,785
| New | +$2.73M |
|
13
Alphatec Holdings
ATEC
$1.45B
| $3.36M | 2.54% |
+231,300
| New | +$2.44M |
|
14
Yelp
YELP
$1.28B
| $2.95M | 2.23% |
+90,400
| New | +$2.37M |
|
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 |
|
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 |
|
19
Alibaba
BABA
$306B
| $2.37M | 1.8% |
+10,200
| New | +$2.83M |
|
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 |
|
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 |
|
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.