JAM

JW Asset Management Portfolio holdings

AUM $203M
This Quarter Return
+32.24%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$2.27M
Cap. Flow %
1.56%
Top 10 Hldgs %
80.75%
Holding
46
New
8
Increased
8
Reduced
5
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.03M
2
AMZN icon
Amazon
AMZN
$3.03M
3
ANIP icon
ANI Pharmaceuticals
ANIP
$1.97M
4
MON
Monsanto Co
MON
$1.54M
5
LGND icon
Ligand Pharmaceuticals
LGND
$714K

Top Sells

1
AKRX
Akorn, Inc.
AKRX
$3.47M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.21M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.21M
4
CRM icon
Salesforce
CRM
$1.59M
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.52M

Sector Composition

1 Healthcare 60.02%
2 Consumer Discretionary 16.28%
3 Communication Services 12.86%
4 Financials 5.47%
5 Materials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADMS
26
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$495K 0.34%
30,140
– –
PNRA
27
DELISTED
Panera Bread Co
PNRA
$467K 0.32%
+2,400
New +$467K
PJT icon
28
PJT Partners
PJT
$4.3B
$409K 0.28%
15,000
+5,000
+50% +$136K
INSY
29
DELISTED
Insys Therapeutics, Inc.
INSY
$347K 0.24%
29,409
-121,229
-80% -$1.43M
PLSE icon
30
Pulse Biosciences
PLSE
$1.01B
$236K 0.16%
+37,454
New +$236K
ALDR
31
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$164K 0.11%
+5,000
New +$164K
SCOR icon
32
Comscore
SCOR
$32.4M
$153K 0.11%
+5,000
New +$153K
FOLD icon
33
Amicus Therapeutics
FOLD
$2.43B
$148K 0.1%
20,000
– –
TLGT
34
DELISTED
Teligent, Inc
TLGT
$105K 0.07%
13,820
-30,100
-69% -$229K
CCLD icon
35
CareCloud
CCLD
$155M
$60K 0.04%
63,771
– –
CPIX icon
36
Cumberland Pharmaceuticals
CPIX
$54.8M
$55K 0.04%
10,939
– –
VANI icon
37
Vivani Medical
VANI
$69.3M
$30K 0.02%
8,500
– –
CTIC
38
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$19K 0.01%
50,254
– –
VXRT
39
DELISTED
Vaxart
VXRT
$17K 0.01%
8,611
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$96.5B
– –
-30,000
Closed -$2.21M
CRM icon
41
Salesforce
CRM
$242B
– –
-20,000
Closed -$1.59M
JNJ icon
42
Johnson & Johnson
JNJ
$429B
– –
-6,000
Closed -$728K
CXRX
43
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
0
– –
SGNT
44
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-101,630
Closed -$1.52M
XNPT
45
DELISTED
XENOPORT, INC.
XNPT
– –
-50,000
Closed -$352K
NSPH
46
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-3,451
Closed -$6K
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