JAM
JW Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-22.07%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$153M
AUM Growth
+$153M
(-43%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-28.36%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
47
New
4
Increased
2
Reduced
12
Closed
7
Top Buys
| 1 |
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
|
$6.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$2M |
| 4 |
Adverum Biotechnologies
ADVM
|
$982K |
| 5 |
Chipotle Mexican Grill
CMG
|
$942K |
Top Sells
| 1 |
Netflix
NFLX
|
$14.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$11.4M |
| 3 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$7.41M |
| 4 |
Amazon
AMZN
|
$6.53M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$3.94M |
Sector Composition
| 1 | Healthcare | 60.96% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Communication Services | 13.93% |
| 4 | Financials | 5.48% |
