JAM
JW Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-13.02%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$276M
AUM Growth
+$276M
(-16%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
60
New
12
Increased
22
Reduced
11
Closed
4
Top Buys
| 1 |
Netflix
NFLX
|
$22.1M |
| 2 |
Assertio
ASRT
|
$5.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 4 |
Amazon
AMZN
|
$2.61M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$2.36M |
Top Sells
| 1 |
Apple
AAPL
|
$24.7M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.25M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$2.51M |
| 4 |
Biogen
BIIB
|
$2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
1
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $62.8M | 22.76% |
848,709
+31,825
| +4% | +$2.36M |
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $24.2M | 8.77% |
52,080
+3,461
| +7% | +$1.61M |
|
|
CXRX
3
DELISTED
Concordia International Corp. Common Stock
CXRX
| $23.7M | 8.59% |
557,500
| – | – |
|
|
4
Netflix
NFLX
$513B
| $22.5M | 8.13% |
217,484
+214,034
| +6,204% | +$22.1M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.3M | 5.56% |
773,899
+7,175
| +0.9% | +$142K |
|
6
Blackstone
BX
$134B
| $13.1M | 4.76% |
414,593
+3,876
| +0.9% | +$123K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $11.5M | 4.15% |
42,189
+425
| +1% | +$116K |
|
|
INSY
8
DELISTED
Insys Therapeutics, Inc.
INSY
| $11.1M | 4% |
388,346
+3,702
| +1% | +$105K |
|
|
AVDL
9
Avadel Pharmaceuticals
AVDL
$1.43B
| $9.29M | 3.37% |
569,819
+5,294
| +0.9% | +$86.3K |
|
|
BWLD
10
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.03M | 2.18% |
31,180
-13,000
| -29% | -$2.51M |
|
|
11
Assertio
ASRT
$80.4M
| $5.94M | 2.15% |
+315,236
| New | +$5.94M |
|
12
Perrigo
PRGO
$3.27B
| $5.69M | 2.06% |
36,186
+336
| +0.9% | +$52.8K |
|
|
JNP
13
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $5.67M | 2.05% |
481,459
-16,562
| -3% | -$195K |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.23M | 1.89% |
33,424
+314
| +0.9% | +$49.1K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.92M | 1.78% |
54,776
+33,241
| +154% | +$2.99M |
|
|
KYTH
16
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.34M | 1.57% |
57,925
| – | – |
|
17
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.32M | 1.57% |
32,559
-687
| -2% | -$91.2K |
|
|
18
Amazon
AMZN
$2.44T
| $4.27M | 1.55% |
8,339
+5,092
| +157% | +$2.61M |
|
|
QLTI
19
DELISTED
QLT Inc
QLTI
| $4.24M | 1.53% |
1,592,993
| – | – |
|
|
BSTC
20
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.2M | 1.16% |
73,586
+12,029
| +20% | +$524K |
|
21
Ligand Pharmaceuticals
LGND
$3.15B
| $3.1M | 1.12% |
36,174
+336
| +0.9% | +$28.8K |
|
|
TARO
22
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.9M | 1.05% |
20,312
-29,738
| -59% | -$4.25M |
|
|
IPXL
23
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.23M | 0.81% |
63,373
+5,550
| +10% | +$195K |
|
24
Starbucks
SBUX
$100B
| $1.86M | 0.67% |
32,690
+20,130
| +160% | +$1.14M |
|
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $1.76M | 0.64% |
2,447
-1,969
| -45% | -$1.42M |
|