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
$85.8M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.19M
3
+$892K
4
YELP icon
Yelp
YELP
+$678K
5
BABA icon
Alibaba
BABA
+$672K

Top Sells

1
+$3.23M
2
+$2.03M
3
+$1.5M
4
CVT
Cvent Holding Corp. Common Stock
CVT
+$1.25M
5
TWLO icon
Twilio
TWLO
+$986K

Sector Composition

1 Technology 43.21%
2 Healthcare 22.94%
3 Communication Services 13.29%
4 Consumer Discretionary 12.45%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.16M 4.85%
284,470
+10,000
2
$3.97M 4.63%
205,150
+444
3
$3.78M 4.41%
16,236
+30
4
$3.65M 4.25%
59,165
+7,813
5
$3.54M 4.13%
815,279
-65,000
6
$3.43M 4%
601,594
-49,000
7
$3.08M 3.59%
95,020
-1,100
8
$2.95M 3.44%
238,455
+31,245
9
$2.87M 3.34%
320,684
-360,800
10
$2.8M 3.27%
618,446
+25,000
11
$2.63M 3.07%
39,511
-14,792
12
$2.55M 2.98%
37,190
-3,334
13
$2.45M 2.86%
399,281
+27,000
14
$2.4M 2.8%
113,539
-42,000
15
$2.34M 2.73%
52,719
-45,749
16
$2.26M 2.64%
659,039
-23,540
17
$2.15M 2.51%
168,271
-17,600
18
$2.1M 2.45%
134,736
-37,827
19
$2.1M 2.45%
71,670
+2,151
20
$1.65M 1.93%
769,653
+414,851
21
$1.65M 1.93%
16,184
+6,577
22
$1.6M 1.87%
150,775
+37,000
23
$1.59M 1.86%
64,805
+10,500
24
$1.49M 1.74%
+43,140
25
$1.29M 1.5%
57,628
+1,000
1
2 3