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
$224M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.2M
3
+$1.81M
4
MAPS icon
WM Technology
MAPS
+$1.8M
5
Z icon
Zillow
Z
+$1.45M

Top Sells

1
+$7.76M
2
+$5.95M
3
+$5.6M
4
OPRX icon
OptimizeRx
OPRX
+$2.65M
5
SOHU
Sohu.com
SOHU
+$2.6M

Sector Composition

1 Technology 37.47%
2 Healthcare 27.11%
3 Communication Services 14.43%
4 Consumer Discretionary 6.73%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 7.91%
285,401
-42,743
2
$12.2M 5.46%
138,006
-67,137
3
$11.7M 5.22%
191,892
-7,792
4
$10.8M 4.81%
831,231
-44,417
5
$10.7M 4.77%
71,988
-3,739
6
$8.72M 3.9%
16,482
-10,584
7
$7.95M 3.55%
254,190
-50,771
8
$7.69M 3.43%
177,939
+22,180
9
$6.81M 3.04%
490,726
-54,000
10
$6.63M 2.96%
25,193
+43
11
$6.25M 2.79%
400,583
-50,209
12
$6.23M 2.78%
97,584
+22,725
13
$6.09M 2.72%
37,705
+2,408
14
$6.06M 2.71%
530,274
+84,614
15
$5.61M 2.5%
154,668
-39,732
16
$5.5M 2.46%
619,869
-2,931
17
$5.38M 2.4%
687,526
+280,647
18
$3.72M 1.66%
785,339
+80,000
19
$3.6M 1.61%
602,031
+300,803
20
$3.56M 1.59%
50,922
+25,878
21
$3.41M 1.52%
51,000
+11,000
22
$3.31M 1.48%
114,907
23
$3.24M 1.45%
+64,621
24
$3.02M 1.35%
349,517
-20,872
25
$2.98M 1.33%
69,008
-2,052
1
2 3 4