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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
-16.02%
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
$332M
AUM Growth
-$95.9M
Cap. Flow
-$18.3M
Cap. Flow %
-5.52%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GRWG icon
GrowGeneration
GRWG
+$16.4M
2
PHAR
Pharming Group
PHAR
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 68.97%
2 Consumer Discretionary 29.91%
3 Financials 0.29%
4 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$2.7B
$223M 67.3%
3,117,485
– –
AMZN icon
2
Amazon
AMZN
$2.48T
$79.3M 23.92%
482,940
– –
GRWG icon
3
GrowGeneration
GRWG
$88.3M
$19.9M 5.99%
805,000
-463,500
-37% -$16.4M
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.55M 1.67%
50,673
– –
MSAC
5
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$975K 0.29%
100,000
– –
HYFM icon
6
Hydrofarm Holdings
HYFM
$3.17M
$946K 0.29%
2,500
– –
MSOS icon
7
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$897K 0.27%
28,410
– –
HMCOU
8
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$870K 0.26%
85,000
– –
MSACW
9
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$8K ﹤0.01%
11,100
– –
PHAR
10
Pharming Group
PHAR
$908M
– –
-169,225
Closed -$1.91M

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JW Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, JW Asset Management held 10 positions worth $332M, down 22% from $427M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JW Asset Management withdrew a net $18.3M in Q3 2021, closing 1 position and reducing 1 holding. Its most notable exit was Pharming Group, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 69% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Financials.

  • JW Asset Management's biggest Q3 2021 reduction was GrowGeneration, cutting an estimated $16.4M.
  • JW Asset Management fully exited Pharming Group in Q3 2021, selling an estimated $1.91M.
  • JW Asset Management's ten largest holdings make up 100% of its $332M portfolio in Q3 2021.
  • JW Asset Management opened 0 new positions and closed 1 in Q3 2021.
  • JW Asset Management's portfolio value fell 22% quarter-over-quarter to $332M.

Based on JW Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.