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
Cap. Flow
+$60M
Cap. Flow %
18.25%
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
TSLA icon
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
EGRX
1
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$66.1M 20.08%
816,884
+81,342
+11% +$6.58M
CXRX
2
DELISTED
Concordia International Corp. Common Stock
CXRX
$40.2M 12.23%
+557,500
New +$40.2M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26.6M 8.1%
766,724
+37,115
+5% +$1.29M
REGN icon
4
Regeneron Pharmaceuticals
REGN
$61.5B
$24.8M 7.54%
48,619
+1,281
+3% +$653K
AAPL icon
5
Apple
AAPL
$3.45T
$24.7M 7.51%
197,036
+17,036
+9% +$2.14M
BX icon
6
Blackstone
BX
$134B
$16.8M 5.1%
410,717
+10,240
+3% +$419K
INSY
7
DELISTED
Insys Therapeutics, Inc.
INSY
$13.8M 4.2%
384,644
+197,526
+106% +$7.09M
AGN
8
DELISTED
Allergan plc
AGN
$12.7M 3.85%
41,764
+1,170
+3% +$355K
AVDL
9
Avadel Pharmaceuticals
AVDL
$1.43B
$12M 3.64%
564,525
+12,963
+2% +$275K
TARO
10
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7.19M 2.19%
50,050
-29,635
-37% -$4.26M
BWLD
11
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.92M 2.1%
44,180
+852
+2% +$134K
PRGO icon
12
Perrigo
PRGO
$3.27B
$6.63M 2.01%
35,850
+8,819
+33% +$1.63M
QLTI
13
DELISTED
QLT Inc
QLTI
$6.58M 2%
1,592,993
+1,582,000
+14,391% +$6.53M
ALXN
14
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5.99M 1.82%
33,110
+881
+3% +$159K
JAZZ icon
15
Jazz Pharmaceuticals
JAZZ
$7.75B
$5.85M 1.78%
33,246
+810
+2% +$143K
JNP
16
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$4.56M 1.39%
498,021
-746
-0.1% -$6.83K
KYTH
17
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$4.36M 1.33%
+57,925
New +$4.36M
LGND icon
18
Ligand Pharmaceuticals
LGND
$3.15B
$3.62M 1.1%
35,838
+819
+2% +$82.6K
BSTC
19
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.18M 0.97%
+61,557
New +$3.18M
SGNT
20
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2.71M 0.83%
111,630
+245
+0.2% +$5.96K
CMG icon
21
Chipotle Mexican Grill
CMG
$56.5B
$2.67M 0.81%
4,416
+121
+3% +$73.2K
IPXL
22
DELISTED
Impax Laboratories, Inc.
IPXL
$2.66M 0.81%
57,823
+31,580
+120% +$1.45M
MNK
23
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.43M 0.74%
20,656
+2,780
+16% +$327K
NFLX icon
24
Netflix
NFLX
$513B
$2.27M 0.69%
3,450
+59
+2% +$38.8K
ANIP icon
25
ANI Pharmaceuticals
ANIP
$2.03B
$2.23M 0.68%
35,864
-14,689
-29% -$911K
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