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JAM

JW Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 71.51%
This Fund
S&P 500
This Quarter Est. Return
+42.62%
1 Year Est. Return
+71.51%
3 Year Est. Return
+125.61%
5 Year Est. Return
+131.61%
10 Year Est. Return
+2,490.27%
AUM
$231M
AUM Growth
+$98M
Cap. Flow
+$63.2M
Cap. Flow %
27.33%
Top 10 Hldgs %
69.94%
Holding
63
New
6
Increased
32
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.7M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$18M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$5.72M
4
BX icon
Blackstone
BX
+$4.96M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.65M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.13M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.19M
3
AMZN icon
Amazon
AMZN
+$731K
4
CPRI icon
Capri Holdings
CPRI
+$714K
5
AGN
Allergan Inc
AGN
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 70.28%
2 Technology 9.76%
3 Consumer Discretionary 6.88%
4 Financials 6.74%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$1.64M 0.71%
+20,000
New +$1.57M
SHPG
27
DELISTED
Shire pic
SHPG
$1.48M 0.64%
6,193
+2,021
+48% +$464K
NFLX icon
28
Netflix
NFLX
$307B
$1.41M 0.61%
237,370
+140,980
+146% +$855K
IPXL
29
DELISTED
Impax Laboratories, Inc.
IPXL
$1.23M 0.53%
26,243
+209
+0.8% +$8.32K
AMZN icon
30
Amazon
AMZN
$2.44T
$1.15M 0.5%
61,820
-41,600
-40% -$731K
TLGT
31
DELISTED
Teligent, Inc
TLGT
$1.09M 0.47%
13,397
+2,023
+18% +$195K
PTX
32
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.09M 0.47%
10,167
-1,049
-9% -$100K
CBM
33
DELISTED
Cambrex Corporation
CBM
$774K 0.33%
19,523
+17,199
+740% +$509K
VNDA icon
34
Vanda Pharmaceuticals
VNDA
$304M
$652K 0.28%
70,080
+2,334
+3% +$26.4K
SBUX icon
35
Starbucks
SBUX
$119B
$580K 0.25%
+12,256
New +$551K
STRR
36
DELISTED
Star Equity Holdings
STRR
$499K 0.22%
2,200
+151
+7% +$33K
BKNG icon
37
Booking.com
BKNG
$156B
$448K 0.19%
9,625
+2,125
+28% +$95.1K
TVTX icon
38
Travere Therapeutics
TVTX
$5.17B
$418K 0.18%
17,446
+987
+6% +$15.1K
FRSH
39
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$363K 0.16%
+20,000
New +$274K
SHAK icon
40
Shake Shack
SHAK
$2.54B
$257K 0.11%
+5,128
New +$230K
BB icon
41
BlackBerry
BB
$4.58B
$183K 0.08%
+20,513
New +$208K
CCLD icon
42
CareCloud
CCLD
$103M
$136K 0.06%
63,748
+81
+0.1% +$206
ATRS
43
DELISTED
Antares Pharma, Inc.
ATRS
$114K 0.05%
42,048
+112
+0.3% +$284
GERN icon
44
Geron
GERN
$898M
$113K 0.05%
30,000
– –
CTIC
45
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$95K 0.04%
5,227
– –
QLTI
46
DELISTED
QLT Inc
QLTI
$43K 0.02%
10,993
– –
NSPH
47
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$16K 0.01%
3,444
-406
-11% -$2.33K
BABA icon
48
Alibaba
BABA
$276B
– –
-1,524
Closed -$158K
CPRI icon
49
Capri Holdings
CPRI
$1.82B
– –
-9,510
Closed -$714K
HRTX icon
50
Heron Therapeutics
HRTX
$93.4M
– –
-3,275
Closed -$33K
1
2
3

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JW Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, JW Asset Management held 63 positions worth $231M, up 74% from $133M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

JW Asset Management deployed $63.2M of net new capital in Q1 2015, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Apple: 720,000 shares worth $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 70% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $8.13M trimmed.

  • JW Asset Management's largest Q1 2015 buy was Apple: 720,000 shares worth $22.4M.
  • JW Asset Management added most to Eagle Pharmaceuticals, Inc. in Q1 2015, an estimated $18M increase.
  • JW Asset Management's biggest Q1 2015 reduction was Tesla, cutting an estimated $8.13M.
  • JW Asset Management fully exited Capri Holdings in Q1 2015, selling an estimated $714K.
  • JW Asset Management's ten largest holdings make up 70% of its $231M portfolio in Q1 2015.
  • JW Asset Management opened 6 new positions and closed 16 in Q1 2015.
  • JW Asset Management's portfolio value rose 74% quarter-over-quarter to $231M.

Based on JW Asset Management's 13F filing for Q1 2015, filed 15 May 2015.