JAM

JW Asset Management Portfolio holdings

AUM $203M
This Quarter Return
+26.92%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$427M
AUM Growth
+$427M
Cap. Flow
-$3.57M
Cap. Flow %
-0.83%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
–
Reduced
1
Closed
3

Top Buys

1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$1.14M
2
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$965K
3
MSACW
Medicus Sciences Acquisition Corp. Warrant
MSACW
$11K

Top Sells

1
AFCG
AFC Gamma
AFCG
$4.2M
2
MSACU
Medicus Sciences Acquisition Corp. Unit
MSACU
$985K
3
ALIM
Alimera Sciences, Inc.
ALIM
$265K
4
PHAR
Pharming Group
PHAR
$230K

Sector Composition

1 Healthcare 65.25%
2 Consumer Discretionary 33.7%
3 Industrials 0.35%
4 Financials 0.23%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$1.17B
$272M 63.69%
3,117,485
– –
AMZN icon
2
Amazon
AMZN
$2.4T
$83.1M 19.43%
24,147
– –
GRWG icon
3
GrowGeneration
GRWG
$98M
$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
$960M
$1.91M 0.45%
169,225
-20,368
-11% -$230K
HYFM icon
6
Hydrofarm Holdings
HYFM
$20.6M
$1.48M 0.35%
25,000
– –
MSOS icon
7
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
$1.14M 0.27%
+28,410
New +$1.14M
MSAC
8
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$965K 0.23%
+100,000
New +$965K
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 +$11K
AFCG
11
AFC Gamma
AFCG
$101M
– –
-200,000
Closed -$4.2M
ALIM
12
DELISTED
Alimera Sciences, Inc.
ALIM
– –
-27,552
Closed -$265K
MSACU
13
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-100,000
Closed -$985K