Ticker | $ Bought |
---|---|
cava group inc | 4,320,500 |
philip morris intl inc | 1,642,860 |
aurora cannabis inc | 58,299 |
Ticker | % Inc. |
---|---|
meta platforms inc | 328 |
robinhood mkts inc | 310 |
heron therapeutics inc | 1.98 |
Ticker | % Reduced |
---|---|
nvidia corporation | -85.76 |
abercrombie & fitch co | -61.45 |
Ticker | $ Sold |
---|---|
grayscale bitcoin mini tr et | -4,480,090 |
amazon com inc | -3,181,160 |
JW Asset Management, LLC has about 80.6% of it's holdings in Healthcare sector.
Sector | % |
---|---|
Healthcare | 80.6 |
Consumer Defensive | 6.1 |
Communication Services | 4.5 |
Others | 3.9 |
Technology | 2.2 |
Consumer Cyclical | 1.4 |
Basic Materials | 1.3 |
JW Asset Management, LLC has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
SMALL-CAP | 85.2 |
MEGA-CAP | 5.7 |
UNALLOCATED | 3.9 |
MID-CAP | 2 |
LARGE-CAP | 1.9 |
MICRO-CAP | 1.3 |
About 22% of the stocks held by JW Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 77.9 |
RUSSELL 2000 | 15.4 |
S&P 500 | 6.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
JW Asset Management, LLC has 18 stocks in it's portfolio. About 96.8% of the portfolio is in top 10 stocks. ESTA proved to be the most loss making stock for the portfolio. HRTX was the most profitable stock for JW Asset Management, LLC last quarter.
Last Reported on: 09 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ESTA | establishment labs hldgs inc | 71.44 | 3,092,480 | 126,189,000 | unchanged | 0.00 | ||
Historical Trend of ESTABLISHMENT LABS HLDGS INC Position Held By JW Asset Management, LLCWhat % of Portfolio is ESTA?:Number of ESTA shares held:Change in No. of Shares Held: | ||||||||
CPRX | catalyst pharmaceuticals inc | 5.68 | 413,392 | 10,024,800 | unchanged | 0.00 | ||
COCO | vita coco co inc | 5.13 | 295,621 | 9,060,780 | unchanged | 0.00 | ||
META | meta platforms inc | 4.47 | 13,700 | 7,896,130 | added | 328 | ||
HRTX | heron therapeutics inc | 2.91 | 2,337,740 | 5,143,040 | added | 1.98 | ||
cava group inc | 2.45 | 50,000 | 4,320,500 | new | ||||
IDR | idaho strategic resources | 1.31 | 161,697 | 2,313,880 | unchanged | 0.00 | ||
NVDA | nvidia corporation | 1.24 | 20,250 | 2,194,700 | reduced | -85.76 | ||
BABA | alibaba group hldg ltd | 1.12 | 15,000 | 1,983,450 | unchanged | 0.00 | ||
ANF | abercrombie & fitch co | 1.08 | 25,090 | 1,916,120 | reduced | -61.45 | ||
HOOD | robinhood mkts inc | 0.97 | 41,000 | 1,706,420 | added | 310 | ||
PM | philip morris intl inc | 0.93 | 10,350 | 1,642,860 | new | |||
VKTX | viking therapeutics inc | 0.62 | 45,000 | 1,086,750 | unchanged | 0.00 | ||
FIVE | five below inc | 0.21 | 5,000 | 374,625 | unchanged | 0.00 | ||
ALCC | oklo inc | 0.18 | 15,000 | 324,450 | unchanged | 0.00 | ||
GPS | gap inc | 0.12 | 10,000 | 206,100 | unchanged | 0.00 | ||
HITI | high tide inc | 0.11 | 102,144 | 193,052 | unchanged | 0.00 | ||
ACB | aurora cannabis inc | 0.03 | 13,280 | 58,299 | new | |||
grayscale bitcoin mini tr et | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||