JAM

JW Asset Management Portfolio holdings

AUM $203M
This Quarter Return
-9.7%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$57.1M
Cap. Flow %
-50.24%
Top 10 Hldgs %
99.85%
Holding
15
New
1
Increased
1
Reduced
1
Closed
3

Top Buys

1
SNDL icon
Sundial Growers
SNDL
$1.46M
2
ESTA icon
Establishment Labs
ESTA
$227K

Top Sells

1
CGC
Canopy Growth
CGC
$50.2M
2
CTST
CannTrust Holdings Inc. Common Share
CTST
$4.24M
3
OGI
Organigram Holdings
OGI
$3.14M
4
ATRS
Antares Pharma, Inc.
ATRS
$1.25M

Sector Composition

1 Healthcare 65.22%
2 Consumer Discretionary 28.33%
3 Technology 5.08%
4 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$1.2B
$58.9M 51.84%
3,116,485
+12,000
+0.4% +$227K
AMZN icon
2
Amazon
AMZN
$2.44T
$32.2M 28.33%
18,552
– –
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.37M 6.49%
270,775
– –
MSFT icon
4
Microsoft
MSFT
$3.77T
$5.77M 5.08%
41,500
– –
PETQ
5
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.06M 3.57%
148,855
– –
AVDL
6
Avadel Pharmaceuticals
AVDL
$1.43B
$1.85M 1.63%
444,439
– –
SNDL icon
7
Sundial Growers
SNDL
$690M
$1.46M 1.28%
+304,334
New +$1.46M
RVLP
8
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$864K 0.76%
225,000
– –
OGI
9
Organigram Holdings
OGI
$232M
$766K 0.67%
222,700
-912,500
-80% -$3.14M
ALIM
10
DELISTED
Alimera Sciences, Inc.
ALIM
$234K 0.21%
413,300
– –
APHA
11
DELISTED
Aphria Inc. Common Shares
APHA
$107K 0.09%
20,636
– –
HEXO
12
DELISTED
HEXO Corp. Common Shares
HEXO
$59K 0.05%
15,000
– –
CGC
13
Canopy Growth
CGC
$432M
– –
-1,241,201
Closed -$50.2M
ATRS
14
DELISTED
Antares Pharma, Inc.
ATRS
– –
-380,524
Closed -$1.25M
CTST
15
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-843,909
Closed -$4.24M