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JAM

JW Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 71.51%
This Fund
S&P 500
This Quarter Est. Return
-9.45%
1 Year Est. Return
+71.51%
3 Year Est. Return
+125.61%
5 Year Est. Return
+131.61%
10 Year Est. Return
+2,490.27%
AUM
$114M
AUM Growth
-$72.4M
Cap. Flow
-$57.5M
Cap. Flow %
-50.58%
Top 10 Hldgs %
99.85%
Holding
15
New
1
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SNDL icon
Sundial Growers
SNDL
+$2.7M
2
ESTA icon
Establishment Labs
ESTA
+$258K

Top Sells

Rank Stock Value
1
CGC
Canopy Growth
CGC
+$50.2M
2
OGI
Organigram Holdings
OGI
+$4.8M
3
CTST
CannTrust Holdings Inc. Common Share
CTST
+$4.24M
4
ATRS
Antares Pharma, Inc.
ATRS
+$1.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$2.7B
$58.9M 51.84%
3,116,485
+12,000
+0.4% +$258K
AMZN icon
2
Amazon
AMZN
$2.48T
$32.2M 28.33%
371,040
– –
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.37M 6.49%
270,775
– –
MSFT icon
4
Microsoft
MSFT
$2.92T
$5.77M 5.08%
41,500
– –
PETQ
5
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.06M 3.57%
148,855
– –
AVDL
6
DELISTED
Avadel Pharmaceuticals
AVDL
$1.85M 1.63%
444,439
– –
SNDL icon
7
Sundial Growers
SNDL
$318M
$1.46M 1.28%
+30,433
New +$2.7M
RVLP
8
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$864K 0.76%
225,000
– –
OGI
9
Organigram Holdings
OGI
$134M
$766K 0.67%
55,675
-228,125
-80% -$4.8M
ALIM
10
DELISTED
Alimera Sciences
ALIM
$234K 0.21%
27,553
– –
APHA
11
DELISTED
Aphria Inc. Common Shares
APHA
$107K 0.09%
20,636
– –
HEXO
12
DELISTED
HEXO Corp. Common Shares
HEXO
$59K 0.05%
268
– –
CGC
13
Canopy Growth
CGC
$377M
– –
-124,120
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

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HCM
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SC
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HBS
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GIM
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IFO
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VG
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JW Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, JW Asset Management held 15 positions worth $114M, down 39% from $186M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JW Asset Management withdrew a net $57.5M in Q3 2019, closing 3 positions and reducing 1 holding. Its most notable exit was Canopy Growth, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 65% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, JW Asset Management opened a new position in Sundial Growers worth $1.46M.

  • JW Asset Management's largest Q3 2019 buy was Sundial Growers: 30,433 shares worth $1.46M.
  • JW Asset Management added most to Establishment Labs in Q3 2019, an estimated $258K increase.
  • JW Asset Management's biggest Q3 2019 reduction was Organigram Holdings, cutting an estimated $4.8M.
  • JW Asset Management fully exited Canopy Growth in Q3 2019, selling an estimated $50.2M.
  • JW Asset Management's ten largest holdings make up 100% of its $114M portfolio in Q3 2019.
  • JW Asset Management opened 1 new position and closed 3 in Q3 2019.
  • JW Asset Management's portfolio value fell 39% quarter-over-quarter to $114M.

Based on JW Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.