JAM
JW Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-16.02%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$332M
AUM Growth
+$332M
(-22%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
GrowGeneration
GRWG
|
$11.4M |
| 2 |
PHAR
Pharming Group
PHAR
|
$1.91M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Establishment Labs
ESTA
$1.17B
| $223M | 67.3% |
3,117,485
| – | – |
|
2
Amazon
AMZN
$2.4T
| $79.3M | 23.92% |
24,147
| – | – |
|
|
3
GrowGeneration
GRWG
$98M
| $19.9M | 5.99% |
805,000
-463,500
| -37% | -$11.4M |
|
|
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
| – | – |
|
6
Hydrofarm Holdings
HYFM
$20.6M
| $946K | 0.29% |
25,000
| – | – |
|
7
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| $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
$960M
| – | – |
-169,225
| Closed | -$1.91M |
|