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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
-0.57%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$27.9M
Cap. Flow
-$14.8M
Cap. Flow %
-5.37%
Top 10 Hldgs %
44.13%
Holding
85
New
3
Increased
36
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
INVE icon
Identive
INVE
+$2.38M
2
SCOR icon
Comscore
SCOR
+$2.38M
3
DMTK
DermTech, Inc. Common Stock
DMTK
+$1.07M
4
ATEC icon
Alphatec Holdings
ATEC
+$981K
5
AERI
Aerie Pharmaceuticals
AERI
+$938K

Top Sells

Rank Stock Value
1
SHSP
SharpSpring, Inc.
SHSP
+$10.6M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.25M
3
GMBL
Esports Entertainment Group Inc. Common Stock
GMBL
+$2.46M
4
BABA icon
Alibaba
BABA
+$2.36M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Healthcare 27.65%
3 Communication Services 17.2%
4 Financials 6.95%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRX icon
1
OptimizeRx
OPRX
$130M
$28.1M 10.2%
328,144
-9,724
-3% -$610K
APPS icon
2
Digital Turbine
APPS
$1.58B
$13.7M 4.99%
199,684
+10,088
+5% +$626K
MDB icon
3
MongoDB
MDB
$35.3B
$12.8M 4.64%
27,066
-1,934
-7% -$779K
PI icon
4
Impinj
PI
$5.32B
$11.7M 4.26%
205,143
-957
-0.5% -$48.9K
INVE icon
5
Identive
INVE
$62.4M
$10.3M 3.73%
544,726
+140,000
+35% +$2.38M
INSE icon
6
Inspired Entertainment
INSE
$164M
$10.2M 3.72%
875,648
-35,000
-4% -$408K
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$9.41M 3.42%
155,759
+5,442
+4% +$357K
SI
8
DELISTED
Silvergate Capital Corporation
SI
$8.75M 3.18%
75,727
+4,663
+7% +$499K
XYZ
9
Block Inc
XYZ
$47.5B
$8.47M 3.08%
35,297
+1,297
+4% +$333K
TWLO icon
10
Twilio
TWLO
$39.3B
$8.02M 2.92%
25,150
+950
+4% +$346K
PRCH icon
11
Porch Group
PRCH
$1.79B
$7.97M 2.9%
450,792
-3,708
-0.8% -$69.6K
MNTV
12
DELISTED
Momentive Global Inc. Common Stock
MNTV
$7.76M 2.82%
395,789
+13,989
+4% +$284K
YELP icon
13
Yelp
YELP
$1.28B
$7.24M 2.63%
194,400
-12,000
-6% -$455K
CDXS icon
14
Codexis
CDXS
$159M
$7.09M 2.58%
304,961
+17,909
+6% +$424K
SOHU
15
Sohu.com
SOHU
$371M
$7.07M 2.57%
338,992
+21,992
+7% +$470K
CTLP
16
DELISTED
Cantaloupe
CTLP
$6.71M 2.44%
622,800
-28,000
-4% -$290K
Z icon
17
Zillow
Z
$7.68B
$6.6M 2.4%
74,859
+8,184
+12% +$828K
ATEC icon
18
Alphatec Holdings
ATEC
$1.45B
$5.43M 1.97%
445,660
+70,360
+19% +$981K
TLS icon
19
Telos
TLS
$321M
$5.09M 1.85%
179,275
+975
+0.5% +$29.3K
AIOT
20
PowerFleet Inc
AIOT
$381M
$4.73M 1.72%
705,339
-31,776
-4% -$220K
OMER icon
21
Omeros
OMER
$984M
$4.53M 1.64%
328,232
-38,568
-11% -$577K
MAPS
22
DELISTED
WM TECHNOLOGY INC A
MAPS
$4.37M 1.59%
301,228
+15,228
+5% +$220K
ZVO
23
DELISTED
Zovio Inc. Common Stock
ZVO
$3.47M 1.26%
1,450,936
-167,564
-10% -$414K
IMMR icon
24
Immersion
IMMR
$248M
$3.45M 1.25%
503,785
– –
HROW icon
25
Harrow
HROW
$1.47B
$3.37M 1.22%
370,389
-8,000
-2% -$72.4K
1
2 3 4

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Jacob Asset Management of New York's Q3 2021 Portfolio in Review

As of Q3 2021, Jacob Asset Management of New York held 85 positions worth $275M, down 9.2% from $303M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jacob Asset Management of New York withdrew a net $14.8M in Q3 2021, closing 6 positions and reducing 26 holdings. Its most notable exit was SharpSpring, Inc., an estimated $10.6M position sold in full.

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

Against the trend, Jacob Asset Management of New York opened a new position in Twist Bioscience worth $379K.

  • Jacob Asset Management of New York's largest Q3 2021 buy was Twist Bioscience: 3,543 shares worth $379K.
  • Jacob Asset Management of New York added most to Identive in Q3 2021, an estimated $2.38M increase.
  • Jacob Asset Management of New York's biggest Q3 2021 reduction was Tabula Rasa HealthCare, Inc. Common Stock, cutting an estimated $3.25M.
  • Jacob Asset Management of New York fully exited SharpSpring, Inc. in Q3 2021, selling an estimated $10.6M.
  • Jacob Asset Management of New York's ten largest holdings make up 44% of its $275M portfolio in Q3 2021.
  • Jacob Asset Management of New York opened 3 new positions and closed 6 in Q3 2021.
  • Jacob Asset Management of New York's portfolio value fell 9.2% quarter-over-quarter to $275M.

Based on Jacob Asset Management of New York's 13F filing for Q3 2021, filed 12 Nov 2021.