JAMONY

Jacob Asset Management of New York Portfolio holdings

AUM $70.9M
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.56M
3
+$2.75M
4
OMER icon
Omeros
OMER
+$2.05M
5
TWTR
Twitter, Inc.
TWTR
+$1.93M

Top Sells

1
+$978K
2
+$945K
3
+$897K
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$885K
5
APPS icon
Digital Turbine
APPS
+$547K

Sector Composition

1 Technology 37.07%
2 Healthcare 23.4%
3 Communication Services 18.66%
4 Consumer Discretionary 7.01%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 6.9%
337,868
+20,000
2
$14.4M 4.76%
189,596
-7,200
3
$11.6M 3.83%
910,648
+279,419
4
$10.6M 3.51%
630,519
+63,287
5
$10.6M 3.51%
206,100
+109,600
6
$10.5M 3.46%
29,000
7
$10.3M 3.41%
150,317
+28,000
8
$9.54M 3.15%
24,200
9
$8.79M 2.9%
454,500
+38,000
10
$8.29M 2.73%
34,000
11
$8.25M 2.72%
206,400
+21,000
12
$8.15M 2.69%
66,675
+13,000
13
$8.05M 2.66%
71,064
+10,900
14
$8.04M 2.65%
381,800
-42,000
15
$7.72M 2.55%
650,800
+60,900
16
$6.88M 2.27%
404,726
17
$6.5M 2.15%
287,052
+47,000
18
$6.06M 2%
178,300
+27,300
19
$5.9M 1.95%
317,000
+4,000
20
$5.75M 1.9%
375,300
+80,000
21
$5.44M 1.8%
366,800
+138,000
22
$5.31M 1.75%
737,115
+101,776
23
$5.11M 1.69%
286,000
+154,000
24
$5.09M 1.68%
101,900
+16,000
25
$4.42M 1.46%
503,785
+2,000
1
2 3 4