JAM

JW Asset Management Portfolio holdings

AUM $203M
This Quarter Return
+32.24%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$2.27M
Cap. Flow %
1.56%
Top 10 Hldgs %
80.75%
Holding
46
New
8
Increased
8
Reduced
5
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.03M
2
AMZN icon
Amazon
AMZN
$3.03M
3
ANIP icon
ANI Pharmaceuticals
ANIP
$1.97M
4
MON
Monsanto Co
MON
$1.54M
5
LGND icon
Ligand Pharmaceuticals
LGND
$714K

Top Sells

1
AKRX
Akorn, Inc.
AKRX
$3.47M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.21M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.21M
4
CRM icon
Salesforce
CRM
$1.59M
5
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.52M

Sector Composition

1 Healthcare 60.02%
2 Consumer Discretionary 16.28%
3 Communication Services 12.86%
4 Financials 5.47%
5 Materials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGRX
1
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$36.8M 25.34%
525,755
+276
+0.1% +$19.3K
AMZN icon
2
Amazon
AMZN
$2.44T
$19.8M 13.61%
23,613
+3,613
+18% +$3.03M
ARLZ
3
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$12.7M 8.73%
2,615,140
-122,000
-4% -$592K
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$11.9M 8.21%
93,000
– –
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.19M 6.33%
507,075
-122,000
-19% -$2.21M
BX icon
6
Blackstone
BX
$134B
$7.53M 5.19%
295,009
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$6.03M 4.15%
+7,500
New +$6.03M
AVDL
8
Avadel Pharmaceuticals
AVDL
$1.43B
$5.51M 3.79%
444,439
– –
LGND icon
9
Ligand Pharmaceuticals
LGND
$3.15B
$4.41M 3.03%
43,174
+7,000
+19% +$714K
WING icon
10
Wingstop
WING
$9.16B
$3.4M 2.34%
116,057
– –
BSTC
11
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.32M 2.28%
72,649
– –
QLTI
12
DELISTED
QLT Inc
QLTI
$3.28M 2.26%
1,592,993
– –
ISRG icon
13
Intuitive Surgical
ISRG
$170B
$2.17M 1.5%
3,000
+500
+20% +$362K
UNH icon
14
UnitedHealth
UNH
$281B
$2.1M 1.45%
15,000
– –
ANIP icon
15
ANI Pharmaceuticals
ANIP
$2.03B
$1.97M 1.36%
+29,722
New +$1.97M
JNP
16
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.82M 1.25%
328,132
– –
CBM
17
DELISTED
Cambrex Corporation
CBM
$1.8M 1.24%
40,519
+5,371
+15% +$239K
AKRX
18
DELISTED
Akorn, Inc.
AKRX
$1.58M 1.09%
57,871
-127,127
-69% -$3.47M
MON
19
DELISTED
Monsanto Co
MON
$1.54M 1.06%
+15,100
New +$1.54M
ASRT icon
20
Assertio
ASRT
$80.4M
$1.45M 1%
57,924
– –
ATRS
21
DELISTED
Antares Pharma, Inc.
ATRS
$1.41M 0.97%
840,625
+364,728
+77% +$613K
MLM icon
22
Martin Marietta Materials
MLM
$37.2B
$896K 0.62%
5,000
+2,000
+67% +$358K
ADVM icon
23
Adverum Biotechnologies
ADVM
$64.6M
$781K 0.54%
189,919
– –
GRPN icon
24
Groupon
GRPN
$1.06B
$569K 0.39%
+110,400
New +$569K
STRR
25
DELISTED
Star Equity Holdings
STRR
$562K 0.39%
110,257
– –
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