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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
+26.92%
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
$427M
AUM Growth
+$79.9M
Cap. Flow
-$3.56M
Cap. Flow %
-0.83%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.15M
2
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
+$977K
3
MSACW
Medicus Sciences Acquisition Corp. Warrant
MSACW
+$8.79K

Top Sells

Rank Stock Value
1
AFCG
AFC Gamma
AFCG
+$4.2M
2
MSACU
Medicus Sciences Acquisition Corp. Unit
MSACU
+$985K
3
ALIM
Alimera Sciences
ALIM
+$265K
4
PHAR
Pharming Group
PHAR
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 65.25%
2 Consumer Discretionary 33.7%
3 Industrials 0.35%
4 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$2.7B
$272M 63.69%
3,117,485
– –
AMZN icon
2
Amazon
AMZN
$2.48T
$83.1M 19.43%
482,940
– –
GRWG icon
3
GrowGeneration
GRWG
$88.3M
$61M 14.27%
1,268,500
– –
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.75M 1.11%
50,673
– –
PHAR
5
Pharming Group
PHAR
$908M
$1.91M 0.45%
169,225
-20,368
-11% -$254K
HYFM icon
6
Hydrofarm Holdings
HYFM
$3.17M
$1.48M 0.35%
2,500
– –
MSOS icon
7
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$1.14M 0.27%
+28,410
New +$1.15M
MSAC
8
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$965K 0.23%
+100,000
New +$977K
HMCOU
9
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$880K 0.21%
85,000
– –
MSACW
10
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$11K ﹤0.01%
+11,100
New +$8.79K
AFCG
11
AFC Gamma
AFCG
$60.7M
– –
-292,200
Closed -$4.2M
ALIM
12
DELISTED
Alimera Sciences
ALIM
– –
-27,552
Closed -$265K
MSACU
13
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-100,000
Closed -$985K

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JW Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, JW Asset Management held 13 positions worth $427M, up 23% from $348M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JW Asset Management's Q2 2021 filing shows 3 new, 1 reduced and 3 closed positions. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 28,410 shares worth $1.14M. The largest sale was AFC Gamma, an estimated $4.2M.

By sector, the portfolio is most concentrated in Healthcare at 65% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • JW Asset Management's largest Q2 2021 buy was AdvisorShares Pure US Cannabis ETF: 28,410 shares worth $1.14M.
  • JW Asset Management's biggest Q2 2021 reduction was Pharming Group, cutting an estimated $254K.
  • JW Asset Management fully exited AFC Gamma in Q2 2021, selling an estimated $4.2M.
  • JW Asset Management's ten largest holdings make up 100% of its $427M portfolio in Q2 2021.
  • JW Asset Management opened 3 new positions and closed 3 in Q2 2021.
  • JW Asset Management's portfolio value rose 23% quarter-over-quarter to $427M.

Based on JW Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.