JAM
JW Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+6.02%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$15.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$14.9M |
| 3 |
Tesla
TSLA
|
$12.3M |
| 4 |
Blackstone
BX
|
$8.99M |
| 5 |
AGN
Allergan plc
AGN
|
$8.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 73.88% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Financials | 6.75% |
| 4 | Communication Services | 0.35% |
| 5 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLTI
51
DELISTED
QLT Inc
QLTI
| $44K | 0.03% |
+10,993
| New | +$44K |
|
52
Rockwell Medical
RMTI
$62.7M
| $43K | 0.03% |
+4,200
| New | +$43K |
|
53
Heron Therapeutics
HRTX
$202M
| $33K | 0.02% |
+3,275
| New | +$33K |
|
|
SNMX
54
DELISTED
Senomyx, Inc.
SNMX
| $31K | 0.02% |
+5,108
| New | +$31K |
|
|
NSPH
55
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $30K | 0.02% |
+76,995
| New | +$30K |
|
|
AST
56
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $4K | ﹤0.01% |
+1,250
| New | +$4K |
|
|
BTX.WS
57
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
| $2K | ﹤0.01% |
+1,529
| New | +$2K |
|