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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
-19.85%
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
$109M
AUM Growth
-$29.8M
Cap. Flow
+$14.3M
Cap. Flow %
13.17%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$11M
2
MSFT icon
Microsoft
MSFT
+$5.76M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.07M
4
ACB
Aurora Cannabis
ACB
+$98.9K

Top Sells

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.21M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.7M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
SNDL icon
Sundial Growers
SNDL
+$664K

Sector Composition

Rank Sector Weight
1 Healthcare 42.89%
2 Consumer Discretionary 35.64%
3 Technology 11.08%
4 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$2.73B
$45M 41.36%
3,117,485
– –
AMZN icon
2
Amazon
AMZN
$2.49T
$35.1M 32.26%
360,440
-10,600
-3% -$1.03M
MSFT icon
3
Microsoft
MSFT
$2.96T
$12.1M 11.08%
76,500
+35,000
+84% +$5.76M
BYND icon
4
Beyond Meat
BYND
$276M
$7.56M 6.94%
+113,500
New +$11M
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.34B
$3.75M 3.45%
+100,000
New +$4.07M
GRWG icon
6
GrowGeneration
GRWG
$86.5M
$3.69M 3.39%
967,741
– –
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.5M 1.38%
50,673
-50,300
-50% -$1.7M
ALIM
8
DELISTED
Alimera Sciences
ALIM
$110K 0.1%
27,552
– –
ACB
9
Aurora Cannabis
ACB
$170M
$60K 0.06%
+554
New +$98.9K
SNDL icon
10
Sundial Growers
SNDL
$323M
– –
-22,075
Closed -$664K
PETQ
11
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-128,069
Closed -$3.21M

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JW Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, JW Asset Management held 11 positions worth $109M, down 22% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JW Asset Management deployed $14.3M of net new capital in Q1 2020, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Beyond Meat: 113,500 shares worth $7.56M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $1.7M trimmed.

  • JW Asset Management's largest Q1 2020 buy was Beyond Meat: 113,500 shares worth $7.56M.
  • JW Asset Management added most to Microsoft in Q1 2020, an estimated $5.76M increase.
  • JW Asset Management's biggest Q1 2020 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $1.7M.
  • JW Asset Management fully exited PetIQ, Inc. Class A Common Stock in Q1 2020, selling an estimated $3.21M.
  • JW Asset Management's ten largest holdings make up 100% of its $109M portfolio in Q1 2020.
  • JW Asset Management opened 3 new positions and closed 2 in Q1 2020.
  • JW Asset Management's portfolio value fell 22% quarter-over-quarter to $109M.

Based on JW Asset Management's 13F filing for Q1 2020, filed 8 May 2020.