JAM

JW Asset Management Portfolio holdings

AUM $203M
This Quarter Return
+31%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$9.49M
Cap. Flow %
-6.84%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
4
Closed
5

Top Buys

1
GRWG icon
GrowGeneration
GRWG
$3.97M
2
ESTA icon
Establishment Labs
ESTA
$27.7K

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.15M
2
ALIM
Alimera Sciences, Inc.
ALIM
$2.93M
3
AVDL
Avadel Pharmaceuticals
AVDL
$1.85M
4
RVLP
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$864K
5
OGI
Organigram Holdings
OGI
$766K

Sector Composition

1 Healthcare 67.24%
2 Consumer Discretionary 27.56%
3 Technology 4.72%
4 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$1.2B
$86.2M 62.14%
3,117,485
+1,000
+0% +$27.7K
AMZN icon
2
Amazon
AMZN
$2.44T
$34.3M 24.71%
18,552
– –
MSFT icon
3
Microsoft
MSFT
$3.77T
$6.55M 4.72%
41,500
– –
GRWG icon
4
GrowGeneration
GRWG
$102M
$3.97M 2.86%
+967,741
New +$3.97M
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.66M 2.63%
100,973
-169,802
-63% -$6.15M
PETQ
6
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.21M 2.31%
128,069
-20,786
-14% -$521K
SNDL icon
7
Sundial Growers
SNDL
$690M
$664K 0.48%
220,751
-83,583
-27% -$251K
ALIM
8
DELISTED
Alimera Sciences, Inc.
ALIM
$209K 0.15%
27,552
-385,748
-93% -$2.93M
AVDL
9
Avadel Pharmaceuticals
AVDL
$1.43B
– –
-444,439
Closed -$1.85M
OGI
10
Organigram Holdings
OGI
$232M
– –
-222,700
Closed -$766K
RVLP
11
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-225,000
Closed -$864K
HEXO
12
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-15,000
Closed -$59K
APHA
13
DELISTED
Aphria Inc. Common Shares
APHA
– –
-20,636
Closed -$107K