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JAM

JW Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 71.51%
This Fund
S&P 500
This Quarter Est. Return
+27.13%
1 Year Est. Return
+71.51%
3 Year Est. Return
+125.61%
5 Year Est. Return
+131.61%
10 Year Est. Return
+2,490.27%
AUM
$329M
AUM Growth
+$97.7M
Cap. Flow
+$49.2M
Cap. Flow %
14.96%
Top 10 Hldgs %
74.44%
Holding
53
New
6
Increased
33
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$40.3M
2
QLTI
QLT Inc
QLTI
+$6.07M
3
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$5.3M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$3.1M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$2.62M

Top Sells

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$5.63M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.23M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.82M
4
TSLA icon
Tesla
TSLA
+$2.83M
5
AKRX
Akorn Inc
AKRX
+$2.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.19T
– –
-225,000
Closed -$2.83M
NSPH
52
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-3,444
Closed -$16K
SLXP
53
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-22,096
Closed -$3.82M
1 2
3

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HCM
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SC
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HBS
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GIM
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IFO
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VG
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JW Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, JW Asset Management held 53 positions worth $329M, up 42% from $231M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JW Asset Management deployed $49.2M of net new capital in Q2 2015, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Concordia International Corp. Common Stock: 557,500 shares worth $40.2M.

By sector, the portfolio is most concentrated in Healthcare at 77% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lannett Company, Inc., an estimated $5.63M trimmed.

  • JW Asset Management's largest Q2 2015 buy was Concordia International Corp. Common Stock: 557,500 shares worth $40.2M.
  • JW Asset Management added most to QLT Inc in Q2 2015, an estimated $6.07M increase.
  • JW Asset Management's biggest Q2 2015 reduction was Lannett Company, Inc., cutting an estimated $5.63M.
  • JW Asset Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $3.82M.
  • JW Asset Management's ten largest holdings make up 74% of its $329M portfolio in Q2 2015.
  • JW Asset Management opened 6 new positions and closed 5 in Q2 2015.
  • JW Asset Management's portfolio value rose 42% quarter-over-quarter to $329M.

Based on JW Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.