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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
+73.37%
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
$244M
AUM Growth
+$71.2M
Cap. Flow
+$14.5M
Cap. Flow %
5.95%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PHAR
Pharming Group
PHAR
+$29M
2
HYFM icon
Hydrofarm Holdings
HYFM
+$1.31M
3
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$943K

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$15.1M
2
GRWG icon
GrowGeneration
GRWG
+$1.39M
3
ACB
Aurora Cannabis
ACB
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 50.8%
2 Consumer Discretionary 47.44%
3 Consumer Staples 0.84%
4 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$2.73B
$117M 48.03%
3,117,485
– –
AMZN icon
2
Amazon
AMZN
$2.49T
$78.6M 32.19%
482,940
– –
GRWG icon
3
GrowGeneration
GRWG
$87.1M
$37.3M 15.25%
926,176
-51,565
-5% -$1.39M
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.71M 1.52%
50,673
– –
PHAR
5
Pharming Group
PHAR
$898M
$2.95M 1.21%
+1,895,941
New +$29M
BYND icon
6
Beyond Meat
BYND
$276M
$2.06M 0.84%
16,500
-100,000
-86% -$15.1M
HYFM icon
7
Hydrofarm Holdings
HYFM
$3.33M
$1.31M 0.54%
+2,500
New +$1.31M
HMCOU
8
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$937K 0.38%
+85,000
New +$943K
ALIM
9
DELISTED
Alimera Sciences
ALIM
$116K 0.05%
27,552
– –
ACB
10
Aurora Cannabis
ACB
$170M
– –
-5,188
Closed -$241K

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JW Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, JW Asset Management held 10 positions worth $244M, up 41% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JW Asset Management deployed $14.5M of net new capital in Q4 2020, opening 3 new positions. Its largest new stake was Pharming Group: 1,895,941 shares worth $2.95M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Beyond Meat, an estimated $15.1M trimmed.

  • JW Asset Management's largest Q4 2020 buy was Pharming Group: 1,895,941 shares worth $2.95M.
  • JW Asset Management's biggest Q4 2020 reduction was Beyond Meat, cutting an estimated $15.1M.
  • JW Asset Management fully exited Aurora Cannabis in Q4 2020, selling an estimated $241K.
  • JW Asset Management's ten largest holdings make up 100% of its $244M portfolio in Q4 2020.
  • JW Asset Management opened 3 new positions and closed 1 in Q4 2020.
  • JW Asset Management's portfolio value rose 41% quarter-over-quarter to $244M.

Based on JW Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.