JAM

JW Asset Management Portfolio holdings

AUM $203M
This Quarter Return
+11.9%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$31M
Cap. Flow %
-11.56%
Top 10 Hldgs %
76.83%
Holding
59
New
3
Increased
6
Reduced
16
Closed
16

Top Buys

1
SBUX icon
Starbucks
SBUX
$11.9M
2
AMZN icon
Amazon
AMZN
$8.11M
3
META icon
Meta Platforms (Facebook)
META
$6.22M
4
WING icon
Wingstop
WING
$1.23M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
$795K

Top Sells

1
REGN icon
Regeneron Pharmaceuticals
REGN
$16.8M
2
NFLX icon
Netflix
NFLX
$6.29M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
$6.03M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$4.34M
5
BX icon
Blackstone
BX
$3.48M

Sector Composition

1 Healthcare 70.14%
2 Consumer Discretionary 11.44%
3 Communication Services 11.39%
4 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADMS
26
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$854K 0.32%
30,140
– –
TLGT
27
DELISTED
Teligent, Inc
TLGT
$807K 0.3%
90,720
– –
STRR
28
DELISTED
Star Equity Holdings
STRR
$638K 0.24%
110,257
– –
AKRX
29
DELISTED
Akorn, Inc.
AKRX
$616K 0.23%
16,506
-10,000
-38% -$373K
WW
30
DELISTED
WW International
WW
$431K 0.16%
+18,890
New +$431K
SRPT icon
31
Sarepta Therapeutics
SRPT
$1.83B
$308K 0.11%
7,974
– –
PJT icon
32
PJT Partners
PJT
$4.28B
$293K 0.11%
+10,364
New +$293K
XNPT
33
DELISTED
XENOPORT, INC.
XNPT
$275K 0.1%
50,000
– –
PTX
34
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$198K 0.07%
67,009
– –
FOLD icon
35
Amicus Therapeutics
FOLD
$2.39B
$194K 0.07%
+20,000
New +$194K
ATRS
36
DELISTED
Antares Pharma, Inc.
ATRS
$172K 0.06%
142,198
– –
CCLD icon
37
CareCloud
CCLD
$153M
$77K 0.03%
63,771
– –
CTIC
38
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$62K 0.02%
50,254
-2,017
-4% -$2.49K
CPIX icon
39
Cumberland Pharmaceuticals
CPIX
$53.6M
$58K 0.02%
10,939
– –
VANI icon
40
Vivani Medical
VANI
$69.3M
$50K 0.02%
8,500
– –
RMTI icon
41
Rockwell Medical
RMTI
$62.7M
$43K 0.02%
4,200
– –
VXRT
42
DELISTED
Vaxart
VXRT
$17K 0.01%
8,611
– –
NSPH
43
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$2K ﹤0.01%
3,451
– –
ANIP icon
44
ANI Pharmaceuticals
ANIP
$2.03B
– –
-35,864
Closed -$1.42M
CMG icon
45
Chipotle Mexican Grill
CMG
$56B
– –
-2,447
Closed -$1.76M
GERN icon
46
Geron
GERN
$938M
– –
-30,000
Closed -$83K
PETS icon
47
PetMed Express
PETS
$62.4M
– –
-18,702
Closed -$301K
QURE icon
48
uniQure
QURE
$922M
– –
-1,400
Closed -$29K
SHAK icon
49
Shake Shack
SHAK
$4.23B
– –
-14,548
Closed -$690K
TVTX icon
50
Travere Therapeutics
TVTX
$1.63B
– –
-24,147
Closed -$489K
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