Latest JW Asset Management, LLC Stock Portfolio
JW Asset Management, LLC Performance:
2024 Q3: -4.18%YTD: 45.72%2023: -38.25%
Performance for 2024 Q3 is -4.18%, and YTD is 45.72%, and 2023 is -38.25%.
About JW Asset Management, LLC and 13F Hedge Fund Stock Holdings
JW Asset Management, LLC is a hedge fund based in ARMONK, NY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $568.4 Millions. In it's latest 13F Holdings report, JW Asset Management, LLC reported an equity portfolio of $221.5 Millions as of 30 Sep, 2024.
The top stock holdings of JW Asset Management, LLC are ESTA, NVDA, ANF. The fund has invested 62.4% of it's portfolio in ESTABLISHMENT LABS HLDGS INC and 16% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off NOVO-NORDISK A S, ELI LILLY & CO (LLY) and HIMS & HERS HEALTH INC (HIMS) stocks. They significantly reduced their stock positions in VITA COCO CO INC (COCO). JW Asset Management, LLC opened new stock positions in VIKING THERAPEUTICS INC (VKTX), ALIBABA GROUP HLDG LTD (BABA) and FIVE BELOW INC (FIVE). The fund showed a lot of confidence in some stocks as they added substantially to ADVISORSHARES TR (ACT) and NVIDIA CORPORATION (NVDA).
The top stock holdings of JW Asset Management, LLC are ESTA, NVDA, ANF. The fund has invested 62.4% of it's portfolio in ESTABLISHMENT LABS HLDGS INC and 16% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off NOVO-NORDISK A S, ELI LILLY & CO (LLY) and HIMS & HERS HEALTH INC (HIMS) stocks. They significantly reduced their stock positions in VITA COCO CO INC (COCO). JW Asset Management, LLC opened new stock positions in VIKING THERAPEUTICS INC (VKTX), ALIBABA GROUP HLDG LTD (BABA) and FIVE BELOW INC (FIVE). The fund showed a lot of confidence in some stocks as they added substantially to ADVISORSHARES TR (ACT) and NVIDIA CORPORATION (NVDA).
JW Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JW Asset Management, LLC made a return of -4.18% in the last quarter. In trailing 12 months, it's portfolio return was 7.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| viking therapeutics inc | 2,848,950 |
| alibaba group hldg ltd | 1,591,800 |
| five below inc | 441,750 |
| beyond inc | 302,400 |
New stocks bought by JW Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| advisorshares tr | 31.37 |
| nvidia corporation | 3.91 |
Additions to existing portfolio by JW Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vita coco co inc | -6.34 |
JW Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| novo-nordisk a s | -9,734,870 |
| hims & hers health inc | -1,312,350 |
| aspen aerogels inc | -357,750 |
| eli lilly & co | -7,695,730 |
JW Asset Management, LLC got rid off the above stocks
Sector Distribution
JW Asset Management, LLC has about 69.4% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 69.4 |
| Technology | 16 |
| Others | 4.4 |
| Consumer Cyclical | 4.4 |
| Consumer Defensive | 3.8 |
| Basic Materials | 2 |
Market Cap. Distribution
JW Asset Management, LLC has about 16% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 72.1 |
| MEGA-CAP | 16 |
| MID-CAP | 5.6 |
| UNALLOCATED | 4.4 |
| MICRO-CAP | 2 |
Stocks belong to which Index?
About 34.5% of the stocks held by JW Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.5 |
| RUSSELL 2000 | 18.5 |
| S&P 500 | 16 |
JW Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JW Asset Management, LLC
JW Asset Management, LLC has 13 stocks in it's portfolio. About 99.6% of the portfolio is in top 10 stocks. ESTA proved to be the most loss making stock for the portfolio. CPRX was the most profitable stock for JW Asset Management, LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACT | advisorshares tr | 3.54 | 1,093,370 | 7,839,460 | added | 31.37 | ||
| ANF | abercrombie & fitch co | 4.11 | 65,090 | 9,106,090 | unchanged | 0.00 | ||
| ASPN | aspen aerogels inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.72 | 15,000 | 1,591,800 | new | |||
| COCO | vita coco co inc | 3.78 | 295,621 | 8,369,030 | reduced | -6.34 | ||
| CPRX | catalyst pharmaceuticals inc | 3.71 | 413,392 | 8,218,230 | unchanged | 0.00 | ||
| ESTA | establishment labs hldgs inc | 62.37 | 3,192,480 | 138,139,000 | unchanged | 0.00 | ||
| FIVE | five below inc | 0.20 | 5,000 | 441,750 | new | |||
| HIMS | hims & hers health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HITI | high tide inc | 0.10 | 102,144 | 209,395 | unchanged | 0.00 | ||
| HRTX | heron therapeutics inc | 2.06 | 2,292,420 | 4,561,910 | unchanged | 0.00 | ||
| IDR | idaho strategic resources | 1.97 | 271,697 | 4,366,170 | unchanged | 0.00 | ||
| LLY | eli lilly & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 16.02 | 292,250 | 35,490,800 | added | 3.91 | ||
| OSTK | beyond inc | 0.14 | 30,000 | 302,400 | new | |||
| VKTX | viking therapeutics inc | 1.29 | 45,000 | 2,848,950 | new | |||
| novo-nordisk a s | 0.00 | 0.00 | 0.00 | sold off | -100 | |||