JAM

JW Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$6.58M
3
+$6.53M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$4.36M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$3.18M

Top Sells

1
+$5.58M
2
+$4.26M
3
+$3.82M
4
TSLA icon
Tesla
TSLA
+$2.83M
5
AKRX
Akorn Inc
AKRX
+$2.1M

Sector Composition

1 Healthcare 76.88%
2 Technology 7.51%
3 Financials 5.1%
4 Consumer Discretionary 3.81%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.61%
4,950
-3,154
27
$1.89M 0.58%
7,961
-23,479
28
$1.85M 0.56%
21,535
+1,535
29
$1.82M 0.55%
22,885
+800
30
$1.56M 0.47%
6,442
+249
31
$1.55M 0.47%
35,245
+15,722
32
$1.41M 0.43%
64,940
+3,120
33
$1.25M 0.38%
98,775
+28,695
34
$1.16M 0.35%
26,506
-48,100
35
$1.02M 0.31%
+15,099
36
$936K 0.28%
14,863
+1,466
37
$869K 0.26%
14,414
+9,286
38
$793K 0.24%
23,924
+6,478
39
$673K 0.2%
12,560
+304
40
$602K 0.18%
10,167
41
$479K 0.15%
2,205
+5
42
$425K 0.13%
20,529
+529
43
$296K 0.09%
142,198
+100,150
44
$240K 0.07%
+7,899
45
$239K 0.07%
+30,000
46
$128K 0.04%
30,000
47
$120K 0.04%
63,771
+23
48
$102K 0.03%
5,227
49
– –
-20,513
50
– –
-385
1
2
3