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 | |
|---|---|---|---|---|---|---|
|
EGRX
1
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $76.1M | 28.38% |
857,679
+8,970
| +1% | +$795K |
|
|
CXRX
2
DELISTED
Concordia International Corp. Common Stock
CXRX
| $21.8M | 8.15% |
534,800
-22,700
| -4% | -$927K |
|
|
3
Netflix
NFLX
$513B
| $18.6M | 6.93% |
162,484
-55,000
| -25% | -$6.29M |
|
|
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.6M | 5.44% |
673,075
-100,824
| -13% | -$2.18M |
|
|
5
Starbucks
SBUX
$100B
| $13.8M | 5.17% |
230,690
+198,000
| +606% | +$11.9M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $13.8M | 5.15% |
44,189
+2,000
| +5% | +$625K |
|
|
7
Amazon
AMZN
$2.44T
| $13.7M | 5.13% |
20,339
+12,000
| +144% | +$8.11M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $12M | 4.46% |
114,186
+59,410
| +108% | +$6.22M |
|
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.4M | 4.27% |
21,080
-31,000
| -60% | -$16.8M |
|
|
INSY
10
DELISTED
Insys Therapeutics, Inc.
INSY
| $10M | 3.75% |
350,978
-37,368
| -10% | -$1.07M |
|
|
11
Blackstone
BX
$134B
| $8.64M | 3.22% |
295,421
-119,172
| -29% | -$3.48M |
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.38M | 2.38% |
33,424
| – | – |
|
|
AVDL
13
Avadel Pharmaceuticals
AVDL
$1.43B
| $6.16M | 2.3% |
504,439
-65,380
| -11% | -$798K |
|
14
Assertio
ASRT
$80.4M
| $5.72M | 2.13% |
315,236
| – | – |
|
|
QLTI
15
DELISTED
QLT Inc
QLTI
| $4.24M | 1.58% |
1,592,993
| – | – |
|
16
Ligand Pharmaceuticals
LGND
$3.15B
| $3.92M | 1.46% |
36,174
| – | – |
|
|
JNP
17
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $3.38M | 1.26% |
328,132
-153,327
| -32% | -$1.58M |
|
18
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.17M | 1.18% |
22,559
-10,000
| -31% | -$1.41M |
|
|
BSTC
19
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.12M | 1.16% |
72,649
-937
| -1% | -$40.3K |
|
20
Perrigo
PRGO
$3.27B
| $2.78M | 1.04% |
19,243
-16,943
| -47% | -$2.45M |
|
|
21
Wingstop
WING
$9.16B
| $2.65M | 0.99% |
116,057
+54,000
| +87% | +$1.23M |
|
|
IPXL
22
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.28M | 0.85% |
53,373
-10,000
| -16% | -$428K |
|
|
CBM
23
DELISTED
Cambrex Corporation
CBM
| $1.91M | 0.71% |
40,573
| – | – |
|
|
SGNT
24
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.62M | 0.6% |
101,630
-5,000
| -5% | -$79.6K |
|
|
TARO
25
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.05M | 0.39% |
6,783
-13,529
| -67% | -$2.09M |
|