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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
-13.01%
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
$276M
AUM Growth
-$52.8M
Cap. Flow
+$7.73M
Cap. Flow %
2.8%
Top 10 Hldgs %
72.28%
Holding
60
New
12
Increased
22
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$20.8M
2
ASRT
Assertio
ASRT
+$8.97M
3
META icon
Meta Platforms (Facebook)
META
+$3.05M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$2.65M
5
AMZN icon
Amazon
AMZN
+$2.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.7M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.16M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.44M
4
BIIB icon
Biogen
BIIB
+$2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 74.36%
2 Communication Services 9.92%
3 Consumer Discretionary 5.83%
4 Financials 4.76%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPIX icon
51
Cumberland Pharmaceuticals
CPIX
$101M
$63K 0.02%
+10,939
New +$68.2K
VANI icon
52
Vivani Medical
VANI
$112M
$50K 0.02%
+354
New +$98.3K
RMTI icon
53
Rockwell Medical
RMTI
$28M
$32K 0.01%
+38
New +$55.1K
QURE icon
54
uniQure
QURE
$2.93B
$29K 0.01%
+1,400
New +$36.9K
VXRT
55
DELISTED
Vaxart
VXRT
$17K 0.01%
+783
New +$19K
NSPH
56
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$6K ﹤0.01%
+3,451
New +$8.91K
AAPL icon
57
Apple
AAPL
$4.9T
– –
-788,144
Closed -$24.7M
BIIB icon
58
Biogen
BIIB
$30.7B
– –
-4,950
Closed -$2M
VTRS icon
59
Viatris
VTRS
$20.7B
– –
-15,099
Closed -$1.02M
BDSI
60
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-30,000
Closed -$239K
1 2
3

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JW Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, JW Asset Management held 60 positions worth $276M, down 16% from $329M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

JW Asset Management's Q3 2015 filing shows 12 new, 22 increased, 11 reduced and 4 closed positions. Its largest new stake was Assertio: 5,254 shares worth $5.94M. The largest sale was Apple, an estimated $24.7M.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, down from 77% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • JW Asset Management's largest Q3 2015 buy was Assertio: 5,254 shares worth $5.94M.
  • JW Asset Management added most to Netflix in Q3 2015, an estimated $20.8M increase.
  • JW Asset Management's biggest Q3 2015 reduction was Taro Pharmaceutical Industries Ltd., cutting an estimated $4.16M.
  • JW Asset Management fully exited Apple in Q3 2015, selling an estimated $24.7M.
  • JW Asset Management's ten largest holdings make up 72% of its $276M portfolio in Q3 2015.
  • JW Asset Management opened 12 new positions and closed 4 in Q3 2015.
  • JW Asset Management's portfolio value fell 16% quarter-over-quarter to $276M.

Based on JW Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.