JW Asset Management
Latest statistics and disclosures from JW Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ESTA, CELH, NVDA, LLY, NVO, and represent 84.30% of JW Asset Management's stock portfolio.
- Added to shares of these 4 stocks: ANF, MSOS, NVDA, Gamesquare Hldgs.
- Started 1 new stock position in Gamesquare Hldgs.
- Reduced shares in these 6 stocks: LLY (-$11M), NVO (-$6.4M), ETN, CAT, Faze Holdings Ord, Etf Managers Tr tierra xp latin.
- Sold out of its positions in CAT, Etf Managers Tr tierra xp latin, Faze Holdings Ord, ETN.
- JW Asset Management was a net seller of stock by $-13M.
- JW Asset Management has $274M in assets under management (AUM), dropping by 56.26%.
- Central Index Key (CIK): 0001549738
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Portfolio Holdings for JW Asset Management
JW Asset Management holds 14 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 59.4 | $163M | 3.2M | 50.90 |
|
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| Celsius Hldgs Com New (CELH) | 9.2 | $25M | 303k | 82.92 |
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| NVIDIA Corporation (NVDA) | 8.7 | $24M | +7% | 26k | 903.56 |
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| Eli Lilly & Co. (LLY) | 3.8 | $11M | -50% | 14k | 777.96 |
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| Novo-nordisk A S Adr (NVO) | 3.2 | $8.8M | -42% | 68k | 128.40 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 3.2 | $8.7M | +24% | 872k | 10.01 |
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| Vita Coco Co Inc/the (COCO) | 3.1 | $8.4M | 346k | 24.43 |
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| Abercrombie & Fitch Cl A (ANF) | 3.0 | $8.2M | +85% | 65k | 125.33 |
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| Catalyst Pharmaceutical Partners (CPRX) | 2.4 | $6.6M | 413k | 15.94 |
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| Heron Therapeutics (HRTX) | 2.3 | $6.3M | 2.3M | 2.77 |
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| Idaho Strategic Resources Com New (IDR) | 0.8 | $2.3M | 272k | 8.46 |
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| Snap Cl A (SNAP) | 0.7 | $2.0M | 170k | 11.48 |
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| Gamesquare Hldgs | 0.1 | $258k | NEW | 187k | 1.38 |
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| High Tide Com New (HITI) | 0.1 | $207k | 102k | 2.03 |
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Past Filings by JW Asset Management
SEC 13F filings are viewable for JW Asset Management going back to 2014
- JW Asset Management 2024 Q1 filed May 7, 2024
- JW Asset Management 2023 Q4 filed Feb. 9, 2024
- JW Asset Management 2023 Q3 filed Nov. 9, 2023
- JW Asset Management 2023 Q2 filed Aug. 11, 2023
- JW Asset Management 2023 Q1 filed May 5, 2023
- JW Asset Management 2022 Q4 filed Feb. 10, 2023
- JW Asset Management 2022 Q3 filed Nov. 14, 2022
- JW Asset Management 2022 Q1 restated filed Aug. 12, 2022
- JW Asset Management 2022 Q2 filed Aug. 12, 2022
- JW Asset Management 2022 Q1 filed May 13, 2022
- JW Asset Management 2021 Q4 filed Feb. 11, 2022
- JW Asset Management 2021 Q3 filed Nov. 5, 2021
- JW Asset Management 2021 Q2 filed Aug. 6, 2021
- JW Asset Management 2021 Q1 filed May 14, 2021
- JW Asset Management 2020 Q4 filed Feb. 5, 2021
- JW Asset Management 2020 Q3 filed Nov. 6, 2020