JAM

JW Asset Management Portfolio holdings

AUM $203M
This Quarter Return
+14.4%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$38.2M
Cap. Flow %
24.38%
Top 10 Hldgs %
89.61%
Holding
23
New
1
Increased
2
Reduced
1
Closed
3

Top Buys

1
CGC
Canopy Growth
CGC
$37.8M
2
TSLA icon
Tesla
TSLA
$3.43M
3
ATRS
Antares Pharma, Inc.
ATRS
$129K

Top Sells

1
CBM
Cambrex Corporation
CBM
$1.23M
2
CPIX icon
Cumberland Pharmaceuticals
CPIX
$1.2M
3
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
$434K
4
ALIM
Alimera Sciences, Inc.
ALIM
$276K

Sector Composition

1 Healthcare 69.16%
2 Consumer Discretionary 26.86%
3 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGC
1
Canopy Growth
CGC
$432M
$37.8M 24.11%
+1,291,201
New +$37.8M
EGRX
2
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$36M 22.95%
475,755
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$33.4M 21.27%
19,627
– –
CRON
4
Cronos Group
CRON
$996M
$7.25M 4.62%
1,111,444
– –
TSLA icon
5
Tesla
TSLA
$1.08T
$5.14M 3.28%
15,000
+10,000
+200% +$3.43M
ATRS
6
DELISTED
Antares Pharma, Inc.
ATRS
$4.7M 2.99%
1,820,524
+50,000
+3% +$129K
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.48M 2.86%
270,775
– –
MSFT icon
8
Microsoft
MSFT
$3.77T
$4.09M 2.61%
41,500
– –
PETQ
9
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4M 2.55%
148,855
– –
JNP
10
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$3.71M 2.37%
426,903
– –
BSTC
11
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.3M 2.11%
73,649
– –
BABA icon
12
Alibaba
BABA
$322B
$3.29M 2.1%
17,750
– –
LGND icon
13
Ligand Pharmaceuticals
LGND
$3.15B
$2.78M 1.77%
13,401
– –
AVDL
14
Avadel Pharmaceuticals
AVDL
$1.43B
$2.72M 1.74%
444,439
– –
MU icon
15
Micron Technology
MU
$133B
$2.15M 1.37%
41,000
– –
NVLN
16
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$1.16M 0.74%
315,979
– –
ALIM
17
DELISTED
Alimera Sciences, Inc.
ALIM
$404K 0.26%
413,300
-282,700
-41% -$276K
BBBY
18
Bed Bath & Beyond, Inc.
BBBY
$517M
$337K 0.21%
10,000
– –
SNOA icon
19
Sonoma Pharmaceuticals
SNOA
$7.31M
$102K 0.07%
40,951
– –
TLGT
20
DELISTED
Teligent, Inc
TLGT
$48K 0.03%
13,820
– –
CPIX icon
21
Cumberland Pharmaceuticals
CPIX
$52.2M
– –
-178,942
Closed -$1.2M
CBM
22
DELISTED
Cambrex Corporation
CBM
– –
-23,519
Closed -$1.23M
ARLZ
23
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-289,664
Closed -$434K