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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
-2.78%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$51.1M
Cap. Flow
-$20.2M
Cap. Flow %
-9%
Top 10 Hldgs %
45.06%
Holding
81
New
1
Increased
32
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$4.21M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$2.95M
3
LTRX icon
Lantronix
LTRX
+$2.13M
4
Z icon
Zillow
Z
+$1.64M
5
KRYS icon
Krystal Biotech
KRYS
+$1.51M

Top Sells

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$7.76M
2
MDB icon
MongoDB
MDB
+$5.42M
3
PI icon
Impinj
PI
+$4.87M
4
OPRX icon
OptimizeRx
OPRX
+$3.24M
5
SOHU
Sohu.com
SOHU
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 36.21%
2 Healthcare 27.11%
3 Communication Services 12.91%
4 Financials 9.33%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRX icon
1
OptimizeRx
OPRX
$130M
$17.7M 7.91%
285,401
-42,743
-13% -$3.24M
PI icon
2
Impinj
PI
$5.32B
$12.2M 5.46%
138,006
-67,137
-33% -$4.87M
APPS icon
3
Digital Turbine
APPS
$1.58B
$11.7M 5.22%
191,892
-7,792
-4% -$530K
INSE icon
4
Inspired Entertainment
INSE
$164M
$10.8M 4.81%
831,231
-44,417
-5% -$586K
SI
5
DELISTED
Silvergate Capital Corporation
SI
$10.7M 4.77%
71,988
-3,739
-5% -$639K
MDB icon
6
MongoDB
MDB
$35.3B
$8.72M 3.9%
16,482
-10,584
-39% -$5.42M
CDXS icon
7
Codexis
CDXS
$159M
$7.95M 3.55%
254,190
-50,771
-17% -$1.67M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$7.69M 3.43%
177,939
+22,180
+14% +$1.15M
INVE icon
9
Identive
INVE
$62.4M
$6.81M 3.04%
490,726
-54,000
-10% -$1.19M
TWLO icon
10
Twilio
TWLO
$39.3B
$6.63M 2.96%
25,193
+43
+0.2% +$12.9K
PRCH icon
11
Porch Group
PRCH
$1.79B
$6.25M 2.79%
400,583
-50,209
-11% -$967K
Z icon
12
Zillow
Z
$7.68B
$6.23M 2.78%
97,584
+22,725
+30% +$1.64M
XYZ
13
Block Inc
XYZ
$47.5B
$6.09M 2.72%
37,705
+2,408
+7% +$522K
ATEC icon
14
Alphatec Holdings
ATEC
$1.45B
$6.06M 2.71%
530,274
+84,614
+19% +$999K
YELP icon
15
Yelp
YELP
$1.28B
$5.61M 2.5%
154,668
-39,732
-20% -$1.49M
CTLP
16
DELISTED
Cantaloupe
CTLP
$5.5M 2.46%
619,869
-2,931
-0.5% -$29.2K
LTRX icon
17
Lantronix
LTRX
$264M
$5.38M 2.4%
687,526
+280,647
+69% +$2.13M
AIOT
18
PowerFleet Inc
AIOT
$381M
$3.72M 1.66%
785,339
+80,000
+11% +$499K
MAPS
19
DELISTED
WM TECHNOLOGY INC A
MAPS
$3.6M 1.61%
602,031
+300,803
+100% +$2.95M
KRYS icon
20
Krystal Biotech
KRYS
$9.68B
$3.56M 1.59%
50,922
+25,878
+103% +$1.51M
SCOR icon
21
Comscore
SCOR
$108M
$3.41M 1.52%
51,000
+11,000
+28% +$787K
STRR
22
Star Equity Holdings
STRR
$41.3M
$3.31M 1.48%
114,907
– –
DOCS icon
23
Doximity
DOCS
$4.65B
$3.24M 1.45%
+64,621
New +$4.21M
HROW icon
24
Harrow
HROW
$1.47B
$3.02M 1.35%
349,517
-20,872
-6% -$206K
CEVA icon
25
CEVA Inc
CEVA
$859M
$2.98M 1.33%
69,008
-2,052
-3% -$91.6K
1
2 3 4

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Jacob Asset Management of New York's Q4 2021 Portfolio in Review

As of Q4 2021, Jacob Asset Management of New York held 81 positions worth $224M, down 19% from $275M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jacob Asset Management of New York withdrew a net $20.2M in Q4 2021, closing 6 positions and reducing 29 holdings. Its most notable exit was Momentive Global Inc. Common Stock, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jacob Asset Management of New York opened a new position in Doximity worth $3.24M.

  • Jacob Asset Management of New York's largest Q4 2021 buy was Doximity: 64,621 shares worth $3.24M.
  • Jacob Asset Management of New York added most to WM TECHNOLOGY INC A in Q4 2021, an estimated $2.95M increase.
  • Jacob Asset Management of New York's biggest Q4 2021 reduction was MongoDB, cutting an estimated $5.42M.
  • Jacob Asset Management of New York fully exited Momentive Global Inc. Common Stock in Q4 2021, selling an estimated $7.76M.
  • Jacob Asset Management of New York's ten largest holdings make up 45% of its $224M portfolio in Q4 2021.
  • Jacob Asset Management of New York opened 1 new position and closed 6 in Q4 2021.
  • Jacob Asset Management of New York's portfolio value fell 19% quarter-over-quarter to $224M.

Based on Jacob Asset Management of New York's 13F filing for Q4 2021, filed 9 Feb 2022.