JAM

JW Asset Management Portfolio holdings

AUM $203M
This Quarter Return
+2.85%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$162K
Cap. Flow %
0.07%
Top 10 Hldgs %
99.22%
Holding
16
New
2
Increased
1
Reduced
3
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$31.5M
2
HIMS icon
Hims & Hers Health
HIMS
$1.31M
3
ASPN icon
Aspen Aerogels
ASPN
$358K

Top Sells

1
CELH icon
Celsius Holdings
CELH
$25.1M
2
LLY icon
Eli Lilly
LLY
$4.53M
3
SNAP icon
Snap
SNAP
$1.95M
4
COCO icon
Vita Coco
COCO
$836K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$293K

Sector Composition

1 Healthcare 72.99%
2 Technology 14.32%
3 Consumer Discretionary 4.77%
4 Consumer Staples 4.16%
5 Materials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$1.2B
$145M 59.77%
3,192,485
– –
NVDA icon
2
NVIDIA
NVDA
$4.24T
$34.7M 14.32%
281,250
+254,825
+964% +$31.5M
ANF icon
3
Abercrombie & Fitch
ANF
$4.46B
$11.6M 4.77%
65,090
– –
NVO icon
4
Novo Nordisk
NVO
$251B
$9.73M 4.01%
68,200
– –
COCO icon
5
Vita Coco
COCO
$2.03B
$8.79M 3.62%
315,621
-30,000
-9% -$836K
HRTX icon
6
Heron Therapeutics
HRTX
$207M
$8.02M 3.31%
2,292,418
– –
LLY icon
7
Eli Lilly
LLY
$657B
$7.7M 3.17%
8,500
-5,000
-37% -$4.53M
CPRX icon
8
Catalyst Pharmaceutical
CPRX
$2.52B
$6.4M 2.64%
413,392
– –
MSOS icon
9
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$6.1M 2.51%
832,283
-40,000
-5% -$293K
IDR icon
10
Idaho Strategic Resources
IDR
$408M
$2.68M 1.1%
271,697
– –
HIMS icon
11
Hims & Hers Health
HIMS
$9.57B
$1.31M 0.54%
+65,000
New +$1.31M
ASPN icon
12
Aspen Aerogels
ASPN
$563M
$358K 0.15%
+15,000
New +$358K
HITI
13
High Tide
HITI
$292M
$226K 0.09%
102,144
– –
CELH icon
14
Celsius Holdings
CELH
$16.2B
– –
-303,000
Closed -$25.1M
GAME icon
15
GameSquare
GAME
$74.7M
– –
-186,718
Closed -$258K
SNAP icon
16
Snap
SNAP
$12.1B
– –
-170,000
Closed -$1.95M