JAM

JW Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$7.31M

Top Sells

1
+$21.5M
2
+$19.9M
3
+$18M
4
ATRS
Antares Pharma, Inc.
ATRS
+$5.07M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$4.59M

Sector Composition

1 Healthcare 78.05%
2 Consumer Discretionary 18.88%
3 Technology 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 36.69%
3,104,485
+2,944,485
2
$50.2M 26.96%
124,120
-5,000
3
$35.1M 18.88%
371,040
-21,500
4
$7.31M 3.93%
+283,800
5
$6.51M 3.5%
270,775
6
$5.56M 2.99%
41,500
7
$4.91M 2.64%
148,855
8
$4.24M 2.28%
843,909
-556,000
9
$1.28M 0.69%
444,439
10
$1.25M 0.67%
380,524
-1,540,000
11
$855K 0.46%
225,000
12
$368K 0.2%
27,553
13
$145K 0.08%
20,636
14
$80K 0.04%
268
15
– –
-1,081,444
16
– –
-16,605
17
– –
-425,755
18
– –
-73,649
19
– –
-315,979