JAM
JW Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+27.08%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$329M
AUM Growth
+$329M
(+42%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
53
New
6
Increased
33
Reduced
6
Closed
5
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$40.2M |
| 2 |
INSY
Insys Therapeutics, Inc.
INSY
|
$7.09M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$6.58M |
| 4 |
QLTI
QLT Inc
QLTI
|
$6.53M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$4.36M |
Top Sells
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$5.58M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.26M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.82M |
| 4 |
Tesla
TSLA
|
$2.83M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$2.1M |
Sector Composition
| 1 | Healthcare | 76.88% |
| 2 | Technology | 7.51% |
| 3 | Financials | 5.1% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tesla
TSLA
$1.06T
| – | – |
-15,000
| Closed | -$2.83M |
|
|
NSPH
52
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| – | – |
-68,875
| Closed | -$16K |
|
|
SLXP
53
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-22,096
| Closed | -$3.82M |
|