JW Asset Management
Latest statistics and disclosures from JW Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ESTA, NVDA, ANF, NVO, COCO, and represent 86.49% of JW Asset Management's stock portfolio.
- Added to shares of these 3 stocks: NVDA (+$32M), HIMS, ASPN.
- Started 2 new stock positions in ASPN, HIMS.
- Reduced shares in these 6 stocks: , LLY, SNAP, COCO, MSOS, GAME.
- Sold out of its positions in CELH, GAME, SNAP.
- JW Asset Management was a net buyer of stock by $162k.
- JW Asset Management has $243M in assets under management (AUM), dropping by -11.34%.
- Central Index Key (CIK): 0001549738
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Portfolio Holdings for JW Asset Management
JW Asset Management holds 13 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 59.8 | $145M | 3.2M | 45.44 |
|
|
| NVIDIA Corporation (NVDA) | 14.3 | $35M | +964% | 281k | 123.54 |
|
| Abercrombie & Fitch Cl A (ANF) | 4.8 | $12M | 65k | 177.84 |
|
|
| Novo-nordisk A S Adr (NVO) | 4.0 | $9.7M | 68k | 142.74 |
|
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| Vita Coco Co Inc/the (COCO) | 3.6 | $8.8M | -8% | 316k | 27.85 |
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| Heron Therapeutics (HRTX) | 3.3 | $8.0M | 2.3M | 3.50 |
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| Eli Lilly & Co. (LLY) | 3.2 | $7.7M | -37% | 8.5k | 905.38 |
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| Catalyst Pharmaceutical Partners (CPRX) | 2.6 | $6.4M | 413k | 15.49 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 2.5 | $6.1M | -4% | 832k | 7.33 |
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| Idaho Strategic Resources Com New (IDR) | 1.1 | $2.7M | 272k | 9.86 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 0.5 | $1.3M | NEW | 65k | 20.19 |
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| Aspen Aerogels (ASPN) | 0.1 | $358k | NEW | 15k | 23.85 |
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| High Tide Com New (HITI) | 0.1 | $226k | 102k | 2.21 |
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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 Q2 filed Aug. 8, 2024
- 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