JAM
JW Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+27.08%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$329M
AUM Growth
+$329M
(+42%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
53
New
6
Increased
33
Reduced
6
Closed
5
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$40.2M |
| 2 |
INSY
Insys Therapeutics, Inc.
INSY
|
$7.09M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$6.58M |
| 4 |
QLTI
QLT Inc
QLTI
|
$6.53M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$4.36M |
Top Sells
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$5.58M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.26M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.82M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.1B
| $2M | 0.61% |
4,950
-3,154
| -39% | -$1.27M |
|
|
LCI
27
DELISTED
Lannett Company, Inc.
LCI
| $1.89M | 0.58% |
31,844
-93,915
| -75% | -$5.58M |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $1.85M | 0.56% |
21,535
+1,535
| +8% | +$132K |
|
|
ENDP
29
DELISTED
Endo International plc
ENDP
| $1.82M | 0.55% |
22,885
+800
| +4% | +$63.7K |
|
|
SHPG
30
DELISTED
Shire pic
SHPG
| $1.56M | 0.47% |
6,442
+249
| +4% | +$60.1K |
|
|
CBM
31
DELISTED
Cambrex Corporation
CBM
| $1.55M | 0.47% |
35,245
+15,722
| +81% | +$691K |
|
32
Amazon
AMZN
$2.41T
| $1.41M | 0.43% |
3,247
+156
| +5% | +$67.7K |
|
33
Vanda Pharmaceuticals
VNDA
$282M
| $1.25M | 0.38% |
98,775
+28,695
| +41% | +$364K |
|
|
AKRX
34
DELISTED
Akorn, Inc.
AKRX
| $1.16M | 0.35% |
26,506
-48,100
| -64% | -$2.1M |
|
35
Viatris
VTRS
$12.3B
| $1.03M | 0.31% |
+15,099
| New | +$1.03M |
|
|
TLGT
36
DELISTED
Teligent, Inc
TLGT
| $936K | 0.28% |
148,630
+14,656
| +11% | +$92.3K |
|
37
Shake Shack
SHAK
$4.23B
| $869K | 0.26% |
14,414
+9,286
| +181% | +$560K |
|
38
Travere Therapeutics
TVTX
$1.63B
| $793K | 0.24% |
23,924
+6,478
| +37% | +$215K |
|
39
Starbucks
SBUX
$101B
| $673K | 0.2% |
12,560
+6,432
| +105% | +$345K |
|
|
PTX
40
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $602K | 0.18% |
101,671
| – | – |
|
|
STRR
41
DELISTED
Star Equity Holdings
STRR
| $479K | 0.15% |
110,257
+242
| +0.2% | +$1.05K |
|
|
FRSH
42
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $425K | 0.13% |
20,529
+529
| +3% | +$11K |
|
|
ATRS
43
DELISTED
Antares Pharma, Inc.
ATRS
| $296K | 0.09% |
142,198
+100,150
| +238% | +$208K |
|
44
Sarepta Therapeutics
SRPT
$1.83B
| $240K | 0.07% |
+7,899
| New | +$240K |
|
|
BDSI
45
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $239K | 0.07% |
+30,000
| New | +$239K |
|
46
Geron
GERN
$938M
| $128K | 0.04% |
30,000
| – | – |
|
47
CareCloud
CCLD
$153M
| $120K | 0.04% |
63,771
+23
| +0% | +$43 |
|
|
CTIC
48
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $102K | 0.03% |
52,271
| – | – |
|
49
BlackBerry
BB
$2.22B
| – | – |
-20,513
| Closed | -$183K |
|
50
Booking.com
BKNG
$178B
| – | – |
-385
| Closed | -$448K |
|