JAM

JW Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$6.58M
3
+$6.53M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$4.36M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$3.18M

Top Sells

1
+$5.58M
2
+$4.26M
3
+$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 Change
in Stake 		Capital Flow
1
$66.1M 20.08%
816,884
+81,342
2
$40.2M 12.23%
+557,500
3
$26.6M 8.1%
766,724
+37,115
4
$24.8M 7.54%
48,619
+1,281
5
$24.7M 7.51%
788,144
+68,144
6
$16.8M 5.1%
418,521
+10,435
7
$13.8M 4.2%
384,644
+10,408
8
$12.7M 3.85%
41,764
+1,170
9
$12M 3.64%
564,525
+12,963
10
$7.19M 2.19%
50,050
-29,635
11
$6.92M 2.1%
44,180
+852
12
$6.63M 2.01%
35,850
+8,819
13
$6.58M 2%
1,592,993
+1,582,000
14
$5.99M 1.82%
33,110
+881
15
$5.85M 1.78%
33,246
+810
16
$4.56M 1.39%
498,021
-746
17
$4.36M 1.33%
+57,925
18
$3.62M 1.1%
57,448
+1,313
19
$3.18M 0.97%
+61,557
20
$2.71M 0.83%
111,630
+245
21
$2.67M 0.81%
220,800
+6,050
22
$2.65M 0.81%
57,823
+31,580
23
$2.43M 0.74%
20,656
+2,780
24
$2.27M 0.69%
24,150
+413
25
$2.23M 0.68%
35,864
-14,689
1
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