JAM

JW Asset Management Portfolio holdings

AUM $203M
This Quarter Return
+3%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$14.6M
Cap. Flow %
7.27%
Top 10 Hldgs %
77.28%
Holding
49
New
10
Increased
9
Reduced
6
Closed
9

Top Buys

1
TSLA icon
Tesla
TSLA
$10.9M
2
META icon
Meta Platforms (Facebook)
META
$5.68M
3
AAPL icon
Apple
AAPL
$5.03M
4
CMG icon
Chipotle Mexican Grill
CMG
$4.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.82M

Top Sells

1
GS icon
Goldman Sachs
GS
$10.8M
2
NVDA icon
NVIDIA
NVDA
$5.87M
3
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
$2.67M
4
MLM icon
Martin Marietta Materials
MLM
$2.22M
5
LGND icon
Ligand Pharmaceuticals
LGND
$1.98M

Sector Composition

1 Healthcare 62.39%
2 Consumer Discretionary 16.95%
3 Communication Services 10.35%
4 Technology 7.14%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGRX
1
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$43.6M 9.08%
525,755
– –
BSTC
2
DELISTED
BioSpecifics Technologies Corp.
BSTC
$40.4M 8.4%
73,649
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$14.7M 3.07%
16,613
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$12.7M 2.65%
15,000
+4,500
+43% +$3.82M
TSLA icon
5
Tesla
TSLA
$1.08T
$10.9M 2.26%
+39,000
New +$10.9M
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.5M 1.56%
507,075
– –
MSFT icon
7
Microsoft
MSFT
$3.77T
$7.25M 1.51%
110,000
+50,000
+83% +$3.29M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$7.1M 1.48%
50,000
+40,000
+400% +$5.68M
GS icon
9
Goldman Sachs
GS
$226B
$5.99M 1.25%
26,064
-47,000
-64% -$10.8M
AAPL icon
10
Apple
AAPL
$3.45T
$5.03M 1.05%
+35,000
New +$5.03M
AVDL
11
Avadel Pharmaceuticals
AVDL
$1.43B
$4.3M 0.9%
444,439
– –
CMG icon
12
Chipotle Mexican Grill
CMG
$56.5B
$4.01M 0.83%
+9,000
New +$4.01M
ATRS
13
DELISTED
Antares Pharma, Inc.
ATRS
$3.72M 0.77%
1,309,525
+216,695
+20% +$615K
NVLN
14
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$3.33M 0.69%
310,299
-13,981
-4% -$150K
WING icon
15
Wingstop
WING
$9.16B
$3.28M 0.68%
116,057
– –
UNH icon
16
UnitedHealth
UNH
$281B
$3.28M 0.68%
20,000
– –
ARLZ
17
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$3.07M 0.64%
1,432,449
-1,247,691
-47% -$2.67M
CBM
18
DELISTED
Cambrex Corporation
CBM
$2.51M 0.52%
45,519
+5,000
+12% +$275K
ISRG icon
19
Intuitive Surgical
ISRG
$170B
$2.3M 0.48%
3,000
– –
JNP
20
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.84M 0.38%
388,132
+59,999
+18% +$285K
LGND icon
21
Ligand Pharmaceuticals
LGND
$3.15B
$1.84M 0.38%
17,401
-18,685
-52% -$1.98M
CPIX icon
22
Cumberland Pharmaceuticals
CPIX
$52.2M
$1.83M 0.38%
263,881
+252,942
+2,312% +$1.75M
ANIP icon
23
ANI Pharmaceuticals
ANIP
$2.03B
$1.47M 0.31%
29,722
– –
ALIM
24
DELISTED
Alimera Sciences, Inc.
ALIM
$1.17M 0.24%
+836,000
New +$1.17M
WYNN icon
25
Wynn Resorts
WYNN
$13.2B
$1.15M 0.24%
+10,000
New +$1.15M
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