JAM

JW Asset Management Portfolio holdings

AUM $203M
This Quarter Return
+10.27%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$5.78M
Cap. Flow %
3.85%
Top 10 Hldgs %
78.75%
Holding
50
New
10
Increased
7
Reduced
5
Closed
10

Top Buys

1
GS icon
Goldman Sachs
GS
$17.5M
2
NVDA icon
NVIDIA
NVDA
$5.87M
3
MSFT icon
Microsoft
MSFT
$3.73M
4
NVLN
Novelion Therapeutics Inc. Common Shares
NVLN
$2.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.38M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$9.55M
2
BX icon
Blackstone
BX
$7.53M
3
AMZN icon
Amazon
AMZN
$5.25M
4
QLTI
QLT Inc
QLTI
$3.28M
5
AKRX
Akorn, Inc.
AKRX
$1.58M

Sector Composition

1 Healthcare 62.32%
2 Financials 11.64%
3 Consumer Discretionary 11.16%
4 Technology 6.75%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGRX
1
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$41.7M 27.76%
525,755
– –
GS icon
2
Goldman Sachs
GS
$226B
$17.5M 11.64%
+73,064
New +$17.5M
AMZN icon
3
Amazon
AMZN
$2.44T
$12.5M 8.29%
16,613
-7,000
-30% -$5.25M
ARLZ
4
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$11.8M 7.87%
2,680,140
+65,000
+2% +$287K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$8.32M 5.54%
10,500
+3,000
+40% +$2.38M
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.21M 5.46%
507,075
– –
NVDA icon
7
NVIDIA
NVDA
$4.24T
$5.87M 3.91%
+55,000
New +$5.87M
AVDL
8
Avadel Pharmaceuticals
AVDL
$1.43B
$4.62M 3.07%
444,439
– –
BSTC
9
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4.1M 2.73%
73,649
+1,000
+1% +$55.7K
MSFT icon
10
Microsoft
MSFT
$3.77T
$3.73M 2.48%
+60,000
New +$3.73M
LGND icon
11
Ligand Pharmaceuticals
LGND
$3.15B
$3.67M 2.44%
36,086
-7,088
-16% -$720K
WING icon
12
Wingstop
WING
$9.16B
$3.44M 2.29%
116,057
– –
UNH icon
13
UnitedHealth
UNH
$281B
$3.2M 2.13%
20,000
+5,000
+33% +$800K
NVLN
14
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$2.73M 1.82%
+324,280
New +$2.73M
ATRS
15
DELISTED
Antares Pharma, Inc.
ATRS
$2.55M 1.69%
1,092,830
+252,205
+30% +$588K
MLM icon
16
Martin Marietta Materials
MLM
$37.2B
$2.22M 1.47%
10,000
+5,000
+100% +$1.11M
CBM
17
DELISTED
Cambrex Corporation
CBM
$2.19M 1.46%
40,519
– –
ISRG icon
18
Intuitive Surgical
ISRG
$170B
$1.9M 1.27%
3,000
– –
JNP
19
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.84M 1.22%
328,133
+1
+0% +$6
ANIP icon
20
ANI Pharmaceuticals
ANIP
$2.03B
$1.8M 1.2%
29,722
– –
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$1.15M 0.77%
10,000
-83,000
-89% -$9.55M
ASRT icon
22
Assertio
ASRT
$80.4M
$1.04M 0.69%
57,924
– –
LULU icon
23
lululemon athletica
LULU
$24.2B
$650K 0.43%
+10,000
New +$650K
STRR
24
DELISTED
Star Equity Holdings
STRR
$552K 0.37%
110,257
– –
MU icon
25
Micron Technology
MU
$133B
$548K 0.36%
+25,000
New +$548K
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