JAM
JW Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+11.9%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$268M
AUM Growth
+$268M
(-2.9%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
59
New
3
Increased
6
Reduced
16
Closed
16
Top Buys
| 1 |
Starbucks
SBUX
|
$11.9M |
| 2 |
Amazon
AMZN
|
$8.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.22M |
| 4 |
Wingstop
WING
|
$1.23M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$795K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$16.8M |
| 2 |
Netflix
NFLX
|
$6.29M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$6.03M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$4.34M |
| 5 |
Blackstone
BX
|
$3.48M |
Sector Composition
| 1 | Healthcare | 70.14% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Communication Services | 11.39% |
| 4 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanda Pharmaceuticals
VNDA
$282M
| – | – |
-71,377
| Closed | -$805K |
|
|
ICPT
52
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-591
| Closed | -$98K |
|
|
LCI
53
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-31,844
| Closed | -$1.32M |
|
|
ENDP
54
DELISTED
Endo International plc
ENDP
| – | – |
-13,192
| Closed | -$914K |
|
|
MNK
55
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-12,766
| Closed | -$816K |
|
|
FRSH
56
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| – | – |
-20,724
| Closed | -$304K |
|
|
BWLD
57
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-31,180
| Closed | -$6.03M |
|
|
KYTH
58
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| – | – |
-57,925
| Closed | -$4.34M |
|
|
SHPG
59
DELISTED
Shire pic
SHPG
| – | – |
-6,507
| Closed | -$1.34M |
|