JAM

JW Asset Management Portfolio holdings

AUM $203M
This Quarter Return
+3.58%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$36.8M
Cap. Flow %
-31.88%
Top 10 Hldgs %
77.45%
Holding
46
New
6
Increased
5
Reduced
7
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$7.63M
2
AKRX
Akorn, Inc.
AKRX
$4.8M
3
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
$2.97M
4
BMY icon
Bristol-Myers Squibb
BMY
$2.21M
5
UNH icon
UnitedHealth
UNH
$2.12M

Top Sells

1
SBUX icon
Starbucks
SBUX
$13.8M
2
AGN
Allergan plc
AGN
$11.8M
3
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
$9.11M
4
CXRX
Concordia International Corp. Common Stock
CXRX
$6.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$4.52M

Sector Composition

1 Healthcare 58.8%
2 Consumer Discretionary 15.13%
3 Communication Services 9.2%
4 Financials 6.47%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATRS
26
DELISTED
Antares Pharma, Inc.
ATRS
$500K 0.4%
475,897
+333,699
+235% +$351K
ADMS
27
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$456K 0.36%
30,140
– –
XNPT
28
DELISTED
XENOPORT, INC.
XNPT
$352K 0.28%
50,000
– –
TLGT
29
DELISTED
Teligent, Inc
TLGT
$314K 0.25%
43,920
-19,900
-31% -$142K
PJT icon
30
PJT Partners
PJT
$4.3B
$230K 0.18%
10,000
+5,000
+100% +$115K
FOLD icon
31
Amicus Therapeutics
FOLD
$2.43B
$109K 0.09%
20,000
– –
CCLD icon
32
CareCloud
CCLD
$156M
$56K 0.04%
63,771
– –
CPIX icon
33
Cumberland Pharmaceuticals
CPIX
$55.2M
$49K 0.04%
10,939
– –
VANI icon
34
Vivani Medical
VANI
$68.7M
$30K 0.02%
8,500
– –
CTIC
35
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$17K 0.01%
50,254
– –
VXRT
36
DELISTED
Vaxart
VXRT
$12K 0.01%
8,611
– –
NSPH
37
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$6K ﹤0.01%
3,451
– –
CMG icon
38
Chipotle Mexican Grill
CMG
$56B
– –
-2,000
Closed -$942K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.56T
– –
-6,064
Closed -$4.52M
NFLX icon
40
Netflix
NFLX
$516B
– –
-17,484
Closed -$1.79M
SBUX icon
41
Starbucks
SBUX
$102B
– –
-230,690
Closed -$13.8M
SRPT icon
42
Sarepta Therapeutics
SRPT
$1.77B
– –
-17,974
Closed -$351K
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-25,424
Closed -$3.54M
AGN
44
DELISTED
Allergan plc
AGN
– –
-44,189
Closed -$11.8M
CXRX
45
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-245,400
Closed -$6.28M
IPXL
46
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-53,373
Closed -$1.71M
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