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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
+40.54%
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
$348M
AUM Growth
+$103M
Cap. Flow
-$3.49M
Cap. Flow %
-1%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GRWG icon
GrowGeneration
GRWG
+$17.1M
2
AFCG
AFC Gamma
AFCG
+$4.25M
3
MSACU
Medicus Sciences Acquisition Corp. Unit
MSACU
+$1.02M

Top Sells

Rank Stock Value
1
PHAR
Pharming Group
PHAR
+$23.8M
2
BYND icon
Beyond Meat
BYND
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 58.19%
2 Consumer Discretionary 39.62%
3 Financials 1.21%
4 Industrials 0.43%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$2.7B
$195M 56.08%
3,117,485
– –
AMZN icon
2
Amazon
AMZN
$2.48T
$74.7M 21.49%
482,940
– –
GRWG icon
3
GrowGeneration
GRWG
$88.3M
$63M 18.13%
1,268,500
+342,324
+37% +$17.1M
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.66M 1.34%
50,673
– –
AFCG
5
AFC Gamma
AFCG
$60.7M
$4.2M 1.21%
+292,200
New +$4.25M
PHAR
6
Pharming Group
PHAR
$908M
$2.43M 0.7%
189,593
-1,706,348
-90% -$23.8M
HYFM icon
7
Hydrofarm Holdings
HYFM
$3.17M
$1.51M 0.43%
2,500
– –
MSACU
8
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$985K 0.28%
+100,000
New +$1.02M
HMCOU
9
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$897K 0.26%
85,000
– –
ALIM
10
DELISTED
Alimera Sciences
ALIM
$265K 0.08%
27,552
– –
BYND icon
11
Beyond Meat
BYND
$279M
– –
-16,500
Closed -$2.06M

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JW Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, JW Asset Management held 11 positions worth $348M, up 42% from $244M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JW Asset Management's Q1 2021 filing shows 2 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was AFC Gamma: 292,200 shares worth $4.2M. The largest sale was Pharming Group, an estimated $23.8M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Financials.

  • JW Asset Management's largest Q1 2021 buy was AFC Gamma: 292,200 shares worth $4.2M.
  • JW Asset Management added most to GrowGeneration in Q1 2021, an estimated $17.1M increase.
  • JW Asset Management's biggest Q1 2021 reduction was Pharming Group, cutting an estimated $23.8M.
  • JW Asset Management fully exited Beyond Meat in Q1 2021, selling an estimated $2.06M.
  • JW Asset Management's ten largest holdings make up 100% of its $348M portfolio in Q1 2021.
  • JW Asset Management opened 2 new positions and closed 1 in Q1 2021.
  • JW Asset Management's portfolio value rose 42% quarter-over-quarter to $348M.

Based on JW Asset Management's 13F filing for Q1 2021, filed 14 May 2021.