JAM

JW Asset Management Portfolio holdings

AUM $203M
This Quarter Return
+42.61%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$76.1M
Cap. Flow %
32.9%
Top 10 Hldgs %
69.94%
Holding
63
New
6
Increased
32
Reduced
6
Closed
16

Top Buys

1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
$26.5M
2
AAPL icon
Apple
AAPL
$22.4M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
$5.59M
4
BX icon
Blackstone
BX
$5.24M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$4.96M

Top Sells

1
TSLA icon
Tesla
TSLA
$7.58M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
$3.84M
3
AMZN icon
Amazon
AMZN
$774K
4
CPRI icon
Capri Holdings
CPRI
$714K
5
AGN
ALLERGAN INC
AGN
$432K

Sector Composition

1 Healthcare 70.28%
2 Technology 9.76%
3 Consumer Discretionary 6.88%
4 Financials 6.74%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMTI icon
51
Rockwell Medical
RMTI
$58.9M
– –
-4,200
Closed -$43K
SRPT icon
52
Sarepta Therapeutics
SRPT
$1.78B
– –
-6,000
Closed -$87K
VANI icon
53
Vivani Medical
VANI
$68.1M
– –
-8,500
Closed -$87K
WATT icon
54
Energous
WATT
$10.9M
– –
-10,000
Closed -$110K
ICPT
55
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-522
Closed -$81K
PGNX
56
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-20,540
Closed -$156K
IDXG
57
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-28,222
Closed -$51K
SNMX
58
DELISTED
Senomyx, Inc.
SNMX
– –
-5,108
Closed -$31K
BTX.WS
59
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-1,529
Closed -$2K
ARIA
60
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-21,612
Closed -$148K
POZN
61
DELISTED
POZEN INC
POZN
– –
-14,653
Closed -$117K
AST
62
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-1,250
Closed -$4K
AGN
63
DELISTED
ALLERGAN INC
AGN
– –
-2,032
Closed -$432K
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