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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
+11.91%
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
$268M
AUM Growth
-$8.07M
Cap. Flow
-$32.2M
Cap. Flow %
-12.01%
Top 10 Hldgs %
76.83%
Holding
59
New
3
Increased
6
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$12.1M
2
AMZN icon
Amazon
AMZN
+$7.57M
3
META icon
Meta Platforms (Facebook)
META
+$6.1M
4
WING icon
Wingstop
WING
+$1.27M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$708K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.8M
2
NFLX icon
Netflix
NFLX
+$6.28M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$6.03M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$4.34M
5
BX icon
Blackstone
BX
+$4.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADMS
26
DELISTED
Adamas Pharmaceuticals
ADMS
$854K 0.32%
30,140
– –
TLGT
27
DELISTED
Teligent, Inc
TLGT
$807K 0.3%
9,072
– –
STRR
28
DELISTED
Star Equity Holdings
STRR
$638K 0.24%
2,205
– –
AKRX
29
DELISTED
Akorn Inc
AKRX
$616K 0.23%
16,506
-10,000
-38% -$313K
WW
30
DELISTED
WW International
WW
$431K 0.16%
+18,890
New +$356K
SRPT icon
31
Sarepta Therapeutics
SRPT
$1.64B
$308K 0.11%
7,974
– –
PJT icon
32
PJT Partners
PJT
$4.26B
$293K 0.11%
+10,364
New +$237K
XNPT
33
DELISTED
XENOPORT, INC.
XNPT
$275K 0.1%
50,000
– –
PTX
34
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$198K 0.07%
6,701
– –
FOLD
35
DELISTED
Amicus Therapeutics
FOLD
$194K 0.07%
+20,000
New +$180K
ATRS
36
DELISTED
Antares Pharma, Inc.
ATRS
$172K 0.06%
142,198
– –
CCLD icon
37
CareCloud
CCLD
$103M
$77K 0.03%
63,771
– –
CTIC
38
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$62K 0.02%
5,025
-202
-4% -$2.7K
CPIX icon
39
Cumberland Pharmaceuticals
CPIX
$99.8M
$58K 0.02%
10,939
– –
VANI icon
40
Vivani Medical
VANI
$109M
$50K 0.02%
354
– –
RMTI icon
41
Rockwell Medical
RMTI
$27.2M
$43K 0.02%
38
– –
VXRT
42
DELISTED
Vaxart
VXRT
$17K 0.01%
783
– –
NSPH
43
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$2K ﹤0.01%
3,451
– –
ANIP icon
44
ANI Pharmaceuticals
ANIP
$1.86B
– –
-35,864
Closed -$1.42M
CMG icon
45
Chipotle Mexican Grill
CMG
$43.9B
– –
-122,350
Closed -$1.76M
GERN icon
46
Geron
GERN
$898M
– –
-30,000
Closed -$83K
PETS icon
47
PetMed Express
PETS
$42.3M
– –
-18,702
Closed -$301K
QURE icon
48
uniQure
QURE
$2.75B
– –
-1,400
Closed -$29K
SHAK icon
49
Shake Shack
SHAK
$2.54B
– –
-14,548
Closed -$690K
TVTX icon
50
Travere Therapeutics
TVTX
$5.17B
– –
-24,147
Closed -$489K
1
2
3

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HCM
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SC
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HBS
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GIM
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IFO
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VG
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CP
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JW Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, JW Asset Management held 59 positions worth $268M, down 2.9% from $276M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JW Asset Management withdrew a net $32.2M in Q4 2015, closing 16 positions and reducing 16 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $6.03M position sold in full.

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

Against the trend, JW Asset Management opened a new position in WW International worth $431K.

  • JW Asset Management's largest Q4 2015 buy was WW International: 18,890 shares worth $431K.
  • JW Asset Management added most to Starbucks in Q4 2015, an estimated $12.1M increase.
  • JW Asset Management's biggest Q4 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $16.8M.
  • JW Asset Management fully exited Buffalo Wild Wings, Inc. in Q4 2015, selling an estimated $6.03M.
  • JW Asset Management's ten largest holdings make up 77% of its $268M portfolio in Q4 2015.
  • JW Asset Management opened 3 new positions and closed 16 in Q4 2015.
  • JW Asset Management's portfolio value fell 2.9% quarter-over-quarter to $268M.

Based on JW Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.