JAM

JW Asset Management Portfolio holdings

AUM $203M
This Quarter Return
-22.07%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$43.4M
Cap. Flow %
-28.36%
Top 10 Hldgs %
74.73%
Holding
47
New
4
Increased
2
Reduced
12
Closed
7

Top Buys

1
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
$6.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.52M
3
META icon
Meta Platforms (Facebook)
META
$2M
4
ADVM icon
Adverum Biotechnologies
ADVM
$982K
5
CMG icon
Chipotle Mexican Grill
CMG
$942K

Top Sells

1
NFLX icon
Netflix
NFLX
$14.8M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$11.4M
3
CXRX
Concordia International Corp. Common Stock
CXRX
$7.41M
4
AMZN icon
Amazon
AMZN
$6.53M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
$3.94M

Sector Composition

1 Healthcare 60.96%
2 Consumer Discretionary 14.95%
3 Communication Services 13.93%
4 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRR
26
DELISTED
Star Equity Holdings
STRR
$547K 0.36%
110,257
– –
ADMS
27
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$436K 0.28%
30,140
– –
AKRX
28
DELISTED
Akorn, Inc.
AKRX
$388K 0.25%
16,506
– –
SRPT icon
29
Sarepta Therapeutics
SRPT
$1.77B
$351K 0.23%
17,974
+10,000
+125% +$195K
TLGT
30
DELISTED
Teligent, Inc
TLGT
$313K 0.2%
63,820
-26,900
-30% -$132K
XNPT
31
DELISTED
XENOPORT, INC.
XNPT
$226K 0.15%
50,000
– –
FOLD icon
32
Amicus Therapeutics
FOLD
$2.43B
$169K 0.11%
20,000
– –
ATRS
33
DELISTED
Antares Pharma, Inc.
ATRS
$124K 0.08%
142,198
– –
PJT icon
34
PJT Partners
PJT
$4.3B
$120K 0.08%
5,000
-5,364
-52% -$129K
CCLD icon
35
CareCloud
CCLD
$155M
$65K 0.04%
63,771
– –
CPIX icon
36
Cumberland Pharmaceuticals
CPIX
$54.8M
$49K 0.03%
10,939
– –
VANI icon
37
Vivani Medical
VANI
$69.3M
$41K 0.03%
8,500
– –
CTIC
38
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$27K 0.02%
50,254
– –
VXRT
39
DELISTED
Vaxart
VXRT
$13K 0.01%
8,611
– –
NSPH
40
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$3K ﹤0.01%
3,451
– –
JAZZ icon
41
Jazz Pharmaceuticals
JAZZ
$7.87B
– –
-22,559
Closed -$3.17M
PRGO icon
42
Perrigo
PRGO
$3.23B
– –
-19,243
Closed -$2.78M
REGN icon
43
Regeneron Pharmaceuticals
REGN
$61.2B
– –
-21,080
Closed -$11.4M
RMTI icon
44
Rockwell Medical
RMTI
$62.7M
– –
-4,200
Closed -$43K
WW
45
DELISTED
WW International
WW
– –
-18,890
Closed -$431K
TARO
46
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-6,783
Closed -$1.05M
PTX
47
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-67,009
Closed -$198K
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