JAM
JW Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+42.61%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$231M
AUM Growth
+$231M
(+74%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
32.9%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
63
New
6
Increased
32
Reduced
6
Closed
16
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$26.5M |
| 2 |
Apple
AAPL
|
$22.4M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$5.59M |
| 4 |
Blackstone
BX
|
$5.24M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.96M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.58M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$3.84M |
| 3 |
Amazon
AMZN
|
$774K |
| 4 |
Capri Holdings
CPRI
|
$714K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$432K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 0.71% |
+20,000
| New | +$1.64M |
|
|
SHPG
27
DELISTED
Shire pic
SHPG
| $1.48M | 0.64% |
6,193
+2,021
| +48% | +$484K |
|
28
Netflix
NFLX
$513B
| $1.41M | 0.61% |
3,391
+2,014
| +146% | +$839K |
|
|
IPXL
29
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.23M | 0.53% |
26,243
+209
| +0.8% | +$9.8K |
|
|
30
Amazon
AMZN
$2.44T
| $1.15M | 0.5% |
3,091
-2,080
| -40% | -$774K |
|
|
TLGT
31
DELISTED
Teligent, Inc
TLGT
| $1.09M | 0.47% |
133,974
+20,234
| +18% | +$165K |
|
|
PTX
32
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.09M | 0.47% |
101,671
-10,489
| -9% | -$112K |
|
|
CBM
33
DELISTED
Cambrex Corporation
CBM
| $774K | 0.33% |
19,523
+17,199
| +740% | +$682K |
|
34
Vanda Pharmaceuticals
VNDA
$279M
| $652K | 0.28% |
70,080
+2,334
| +3% | +$21.7K |
|
35
Starbucks
SBUX
$100B
| $580K | 0.25% |
+6,128
| New | +$580K |
|
|
STRR
36
DELISTED
Star Equity Holdings
STRR
| $499K | 0.22% |
110,015
+7,549
| +7% | +$34.2K |
|
37
Booking.com
BKNG
$181B
| $448K | 0.19% |
385
+85
| +28% | +$98.9K |
|
38
Travere Therapeutics
TVTX
$1.56B
| $418K | 0.18% |
17,446
+987
| +6% | +$23.6K |
|
|
FRSH
39
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $363K | 0.16% |
+20,000
| New | +$363K |
|
40
Shake Shack
SHAK
$4.27B
| $257K | 0.11% |
+5,128
| New | +$257K |
|
41
BlackBerry
BB
$2.28B
| $183K | 0.08% |
+20,513
| New | +$183K |
|
42
CareCloud
CCLD
$163M
| $136K | 0.06% |
63,748
+81
| +0.1% | +$173 |
|
|
ATRS
43
DELISTED
Antares Pharma, Inc.
ATRS
| $114K | 0.05% |
42,048
+112
| +0.3% | +$304 |
|
44
Geron
GERN
$893M
| $113K | 0.05% |
30,000
| – | – |
|
|
CTIC
45
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $95K | 0.04% |
52,271
| – | – |
|
|
QLTI
46
DELISTED
QLT Inc
QLTI
| $43K | 0.02% |
10,993
| – | – |
|
|
NSPH
47
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $16K | 0.01% |
68,875
-8,120
| -11% | -$1.89K |
|
48
Alibaba
BABA
$322B
| – | – |
-1,524
| Closed | -$158K |
|
|
49
Capri Holdings
CPRI
$2.45B
| – | – |
-9,510
| Closed | -$714K |
|
50
Heron Therapeutics
HRTX
$207M
| – | – |
-3,275
| Closed | -$33K |
|