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
(+74%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
32.9%
Top 10 Holdings %
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 |
Apple
AAPL
|
$22.4M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$5.59M |
| 4 |
Blackstone
BX
|
$5.24M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.96M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.58M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$3.84M |
| 3 |
Amazon
AMZN
|
$774K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
EGRX
1
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $30.8M | 13.32% |
735,542
+633,719
| +622% | +$26.5M |
|
|
2
Apple
AAPL
$3.45T
| $22.4M | 9.69% |
+180,000
| New | +$22.4M |
|
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $21.4M | 9.24% |
47,338
+10,983
| +30% | +$4.96M |
|
|
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.9M | 8.19% |
729,609
+148,925
| +26% | +$3.87M |
|
|
5
Blackstone
BX
$134B
| $15.6M | 6.74% |
400,477
+134,617
| +51% | +$5.24M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $12.1M | 5.22% |
40,594
+6,068
| +18% | +$1.81M |
|
|
TARO
7
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11.2M | 4.86% |
79,685
-27,246
| -25% | -$3.84M |
|
|
INSY
8
DELISTED
Insys Therapeutics, Inc.
INSY
| $10.9M | 4.7% |
187,118
-3,909
| -2% | -$227K |
|
|
AVDL
9
Avadel Pharmaceuticals
AVDL
$1.43B
| $9.92M | 4.29% |
551,562
+56,408
| +11% | +$1.01M |
|
|
LCI
10
DELISTED
Lannett Company, Inc.
LCI
| $8.52M | 3.68% |
125,759
+8,766
| +7% | +$594K |
|
|
BWLD
11
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.85M | 3.4% |
43,328
+30,831
| +247% | +$5.59M |
|
12
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.61M | 2.42% |
32,436
+3,819
| +13% | +$660K |
|
|
ALXN
13
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.59M | 2.42% |
32,229
+8,021
| +33% | +$1.39M |
|
14
Perrigo
PRGO
$3.27B
| $4.48M | 1.94% |
27,031
+1,866
| +7% | +$309K |
|
|
SLXP
15
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.82M | 1.65% |
22,096
+13,056
| +144% | +$2.26M |
|
|
AKRX
16
DELISTED
Akorn, Inc.
AKRX
| $3.55M | 1.53% |
74,606
+24,091
| +48% | +$1.14M |
|
17
Biogen
BIIB
$19.4B
| $3.42M | 1.48% |
8,104
+4,235
| +109% | +$1.79M |
|
18
ANI Pharmaceuticals
ANIP
$2.03B
| $3.16M | 1.37% |
50,553
+28,029
| +124% | +$1.75M |
|
|
JNP
19
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $3.1M | 1.34% |
498,767
+93,411
| +23% | +$580K |
|
|
20
Tesla
TSLA
$1.08T
| $2.83M | 1.22% |
15,000
-40,145
| -73% | -$7.58M |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $2.79M | 1.21% |
4,295
+2,249
| +110% | +$1.46M |
|
22
Ligand Pharmaceuticals
LGND
$3.15B
| $2.7M | 1.17% |
35,019
+2,292
| +7% | +$177K |
|
|
SGNT
23
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.59M | 1.12% |
111,385
+7,902
| +8% | +$184K |
|
|
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.26M | 0.98% |
17,876
+6,912
| +63% | +$875K |
|
|
ENDP
25
DELISTED
Endo International plc
ENDP
| $1.98M | 0.86% |
22,085
+10,087
| +84% | +$905K |
|