JAM

JW Asset Management Portfolio holdings

AUM $203M
This Quarter Return
+73.31%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$9.62M
Cap. Flow %
-3.94%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
2
Closed
1

Top Buys

1
PHAR
Pharming Group
PHAR
$2.95M
2
HYFM icon
Hydrofarm Holdings
HYFM
$1.32M
3
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
$937K

Top Sells

1
BYND icon
Beyond Meat
BYND
$12.5M
2
GRWG icon
GrowGeneration
GRWG
$2.07M
3
ACB
Aurora Cannabis
ACB
$241K

Sector Composition

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 Shares
Change % 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$1.2B
$117M 48.03%
3,117,485
– –
AMZN icon
2
Amazon
AMZN
$2.44T
$78.6M 32.19%
24,147
– –
GRWG icon
3
GrowGeneration
GRWG
$102M
$37.3M 15.25%
926,176
-51,565
-5% -$2.07M
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.71M 1.52%
50,673
– –
PHAR
5
Pharming Group
PHAR
$1.02B
$2.95M 1.21%
+1,895,941
New +$2.95M
BYND icon
6
Beyond Meat
BYND
$192M
$2.06M 0.84%
16,500
-100,000
-86% -$12.5M
HYFM icon
7
Hydrofarm Holdings
HYFM
$21.6M
$1.32M 0.54%
+25,000
New +$1.32M
HMCOU
8
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$937K 0.38%
+85,000
New +$937K
ALIM
9
DELISTED
Alimera Sciences, Inc.
ALIM
$116K 0.05%
27,552
– –
ACB
10
Aurora Cannabis
ACB
$305M
– –
-51,879
Closed -$241K