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
$164M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.65M
3
+$2.53M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$2.22M
5
IMMR icon
Immersion
IMMR
+$1.22M

Top Sells

1
+$4.28M
2
+$3.65M
3
+$3.35M
4
SOHU
Sohu.com
SOHU
+$2.92M
5
TLS icon
Telos
TLS
+$2.91M

Sector Composition

1 Technology 41.36%
2 Healthcare 23.72%
3 Communication Services 11.23%
4 Consumer Discretionary 6.89%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.57M 5.82%
256,045
-29,356
2
$9.35M 5.69%
62,122
-9,866
3
$8.39M 5.1%
191,514
-378
4
$7.32M 4.45%
16,502
+20
5
$7.13M 4.34%
1,066,879
+379,353
6
$6.7M 4.07%
173,062
-4,877
7
$6.63M 4.03%
409,726
-81,000
8
$5.94M 3.62%
483,231
-348,000
9
$5.34M 3.25%
39,362
+1,657
10
$5.12M 3.12%
80,591
-57,415
11
$4.84M 2.94%
98,157
+573
12
$4.6M 2.8%
399,892
-130,382
13
$4.54M 2.76%
669,869
+50,000
14
$4.41M 2.69%
26,784
+1,591
15
$4.25M 2.58%
104,407
-10,500
16
$3.94M 2.4%
708,476
+220,000
17
$3.81M 2.32%
486,760
-115,271
18
$3.79M 2.31%
72,851
+8,230
19
$3.33M 2.03%
161,618
-92,572
20
$3.29M 2%
+457,938
21
$2.97M 1.81%
51,000
22
$2.65M 1.61%
+374,226
23
$2.5M 1.52%
360,539
-40,044
24
$2.49M 1.52%
61,358
-7,650
25
$2.32M 1.41%
119,354
+13,329
1
2 3 4