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
$275M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.34M
3
+$977K
4
ATEC icon
Alphatec Holdings
ATEC
+$858K
5
AERI
Aerie Pharmaceuticals
AERI
+$731K

Top Sells

1
+$10.6M
2
+$3.14M
3
+$2.31M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$1.92M
5
BABA icon
Alibaba
BABA
+$1.92M

Sector Composition

1 Technology 35.63%
2 Healthcare 27.65%
3 Communication Services 18.33%
4 Industrials 5.43%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 10.2%
328,144
-9,724
2
$13.7M 4.99%
199,684
+10,088
3
$12.8M 4.64%
27,066
-1,934
4
$11.7M 4.26%
205,143
-957
5
$10.3M 3.73%
544,726
+140,000
6
$10.2M 3.72%
875,648
-35,000
7
$9.41M 3.42%
155,759
+5,442
8
$8.75M 3.18%
75,727
+4,663
9
$8.47M 3.08%
35,297
+1,297
10
$8.02M 2.92%
25,150
+950
11
$7.97M 2.9%
450,792
-3,708
12
$7.76M 2.82%
395,789
+13,989
13
$7.24M 2.63%
194,400
-12,000
14
$7.09M 2.58%
304,961
+17,909
15
$7.07M 2.57%
338,992
+21,992
16
$6.71M 2.44%
622,800
-28,000
17
$6.6M 2.4%
74,859
+8,184
18
$5.43M 1.97%
445,660
+70,360
19
$5.09M 1.85%
179,275
+975
20
$4.73M 1.72%
705,339
-31,776
21
$4.53M 1.64%
328,232
-38,568
22
$4.37M 1.59%
301,228
+15,228
23
$3.47M 1.26%
1,450,936
-167,564
24
$3.45M 1.25%
503,785
25
$3.37M 1.22%
370,389
-8,000
1
2 3 4