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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
+5.03%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$44.8M
Cap. Flow
+$41.3M
Cap. Flow %
13.64%
Top 10 Hldgs %
38.16%
Holding
84
New
6
Increased
45
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
PI icon
Impinj
PI
+$5.64M
2
INSE icon
Inspired Entertainment
INSE
+$2.81M
3
MAPS
WM TECHNOLOGY INC A
MAPS
+$2.67M
4
OMER icon
Omeros
OMER
+$2.32M
5
TWTR
Twitter, Inc.
TWTR
+$1.72M

Top Sells

Rank Stock Value
1
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$978K
2
TDOC icon
Teladoc Health
TDOC
+$945K
3
GMBL
Esports Entertainment Group Inc. Common Stock
GMBL
+$942K
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$813K
5
APPS icon
Digital Turbine
APPS
+$514K

Sector Composition

Rank Sector Weight
1 Technology 34.5%
2 Healthcare 23.4%
3 Communication Services 18.33%
4 Consumer Discretionary 7.01%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRX icon
1
OptimizeRx
OPRX
$131M
$20.9M 6.9%
337,868
+20,000
+6% +$1.02M
APPS icon
2
Digital Turbine
APPS
$1.74B
$14.4M 4.76%
189,596
-7,200
-4% -$514K
INSE icon
3
Inspired Entertainment
INSE
$165M
$11.6M 3.83%
910,648
+279,419
+44% +$2.81M
SHSP
4
DELISTED
SharpSpring, Inc.
SHSP
$10.6M 3.51%
630,519
+63,287
+11% +$964K
PI icon
5
Impinj
PI
$5.4B
$10.6M 3.51%
206,100
+109,600
+114% +$5.64M
MDB icon
6
MongoDB
MDB
$35.1B
$10.5M 3.46%
29,000
– –
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$10.3M 3.41%
150,317
+28,000
+23% +$1.72M
TWLO icon
8
Twilio
TWLO
$39.2B
$9.54M 3.15%
24,200
– –
PRCH icon
9
Porch Group
PRCH
$1.78B
$8.79M 2.9%
454,500
+38,000
+9% +$627K
XYZ
10
Block Inc
XYZ
$47.7B
$8.29M 2.73%
34,000
– –
YELP icon
11
Yelp
YELP
$1.34B
$8.25M 2.72%
206,400
+21,000
+11% +$834K
Z icon
12
Zillow
Z
$7.67B
$8.15M 2.69%
66,675
+13,000
+24% +$1.58M
SI
13
DELISTED
Silvergate Capital Corporation
SI
$8.05M 2.66%
71,064
+10,900
+18% +$1.23M
MNTV
14
DELISTED
Momentive Global Inc. Common Stock
MNTV
$8.04M 2.65%
381,800
-42,000
-10% -$813K
CTLP
15
DELISTED
Cantaloupe
CTLP
$7.72M 2.55%
650,800
+60,900
+10% +$714K
INVE icon
16
Identive
INVE
$63.1M
$6.88M 2.27%
404,726
– –
CDXS icon
17
Codexis
CDXS
$159M
$6.5M 2.15%
287,052
+47,000
+20% +$1.02M
TLS icon
18
Telos
TLS
$317M
$6.06M 2%
178,300
+27,300
+18% +$919K
SOHU
19
Sohu.com
SOHU
$380M
$5.9M 1.95%
317,000
+4,000
+1% +$71.3K
ATEC icon
20
Alphatec Holdings
ATEC
$1.47B
$5.75M 1.9%
375,300
+80,000
+27% +$1.23M
OMER icon
21
Omeros
OMER
$991M
$5.44M 1.8%
366,800
+138,000
+60% +$2.32M
AIOT
22
PowerFleet Inc
AIOT
$397M
$5.31M 1.75%
737,115
+101,776
+16% +$742K
MAPS
23
DELISTED
WM TECHNOLOGY INC A
MAPS
$5.11M 1.69%
286,000
+154,000
+117% +$2.67M
TRHC
24
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5.09M 1.68%
101,900
+16,000
+19% +$716K
IMMR icon
25
Immersion
IMMR
$256M
$4.42M 1.46%
503,785
+2,000
+0.4% +$17.1K
1
2 3 4

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Jacob Asset Management of New York's Q2 2021 Portfolio in Review

As of Q2 2021, Jacob Asset Management of New York held 84 positions worth $303M, up 17% from $258M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jacob Asset Management of New York deployed $41.3M of net new capital in Q2 2021, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was ContraFect Corporation: 5,125 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Esports Entertainment Group Inc. Common Stock, an estimated $942K trimmed.

  • Jacob Asset Management of New York's largest Q2 2021 buy was ContraFect Corporation: 5,125 shares worth $1.8M.
  • Jacob Asset Management of New York added most to Impinj in Q2 2021, an estimated $5.64M increase.
  • Jacob Asset Management of New York's biggest Q2 2021 reduction was Esports Entertainment Group Inc. Common Stock, cutting an estimated $942K.
  • Jacob Asset Management of New York fully exited CASTLIGHT HEALTH, INC. in Q2 2021, selling an estimated $978K.
  • Jacob Asset Management of New York's ten largest holdings make up 38% of its $303M portfolio in Q2 2021.
  • Jacob Asset Management of New York opened 6 new positions and closed 2 in Q2 2021.
  • Jacob Asset Management of New York's portfolio value rose 17% quarter-over-quarter to $303M.

Based on Jacob Asset Management of New York's 13F filing for Q2 2021, filed 4 Oct 2021.