JAM
JW Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+40.65%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$348M
AUM Growth
+$348M
(+42%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
GrowGeneration
GRWG
|
$17M |
| 2 |
AFCG
AFC Gamma
AFCG
|
$4.2M |
| 3 |
MSACU
Medicus Sciences Acquisition Corp. Unit
MSACU
|
$985K |
Top Sells
| 1 |
PHAR
Pharming Group
PHAR
|
$21.9M |
| 2 |
Beyond Meat
BYND
|
$2.06M |
Sector Composition
| 1 | Healthcare | 58.19% |
| 2 | Consumer Discretionary | 39.62% |
| 3 | Real Estate | 1.21% |
| 4 | Industrials | 0.43% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Establishment Labs
ESTA
$1.2B
| $195M | 56.08% |
3,117,485
| – | – |
|
2
Amazon
AMZN
$2.44T
| $74.7M | 21.49% |
24,147
| – | – |
|
|
3
GrowGeneration
GRWG
$102M
| $63M | 18.13% |
1,268,500
+342,324
| +37% | +$17M |
|
|
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.66M | 1.34% |
50,673
| – | – |
|
|
AFCG
5
AFC Gamma
AFCG
$105M
| $4.2M | 1.21% |
+200,000
| New | +$4.2M |
|
|
PHAR
6
Pharming Group
PHAR
$1.02B
| $2.43M | 0.7% |
189,593
-1,706,348
| -90% | -$21.9M |
|
7
Hydrofarm Holdings
HYFM
$21.6M
| $1.51M | 0.43% |
25,000
| – | – |
|
|
MSACU
8
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
| $985K | 0.28% |
+100,000
| New | +$985K |
|
|
HMCOU
9
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $897K | 0.26% |
85,000
| – | – |
|
|
ALIM
10
DELISTED
Alimera Sciences, Inc.
ALIM
| $265K | 0.08% |
27,552
| – | – |
|
|
11
Beyond Meat
BYND
$192M
| – | – |
-16,500
| Closed | -$2.06M |
|