JW Asset Management

Latest statistics and disclosures from JW Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ESTA, CELH, LLY, NVO, NVDA, and represent 79.54% of JW Asset Management's stock portfolio.
  • Added to shares of these 7 stocks: CELH (+$11M), MSOS, NVDA, ANF, SNAP, MJ, HITI.
  • Started 4 new stock positions in SNAP, MJ, MSOS, ANF.
  • Reduced shares in these 4 stocks: , CPRX, CRON, HRTX.
  • Sold out of its positions in CRON, TSLA.
  • JW Asset Management was a net buyer of stock by $21M.
  • JW Asset Management has $175M in assets under management (AUM), dropping by -24.12%.
  • Central Index Key (CIK): 0001549738

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Portfolio Holdings for JW Asset Management

JW Asset Management holds 17 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Establishment Labs Holdings Ord (ESTA) 47.2 $83M 3.2M 25.89
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Celsius Hldgs Com New (CELH) 9.4 $17M +203% 303k 54.52
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Eli Lilly & Co. (LLY) 9.0 $16M 27k 582.92
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Novo-nordisk A S Adr (NVO) 7.0 $12M 118k 103.45
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NVIDIA Corporation (NVDA) 7.0 $12M +64% 25k 495.22
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Vita Coco Co Inc/the (COCO) 5.1 $8.9M 346k 25.65
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Catalyst Pharmaceutical Partners (CPRX) 4.0 $6.9M -26% 413k 16.81
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Advisorshares Tr Pure Us Cannabis (MSOS) 2.8 $4.9M NEW 701k 7.01
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Heron Therapeutics (HRTX) 2.2 $3.9M -4% 2.3M 1.70
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Abercrombie & Fitch Cl A (ANF) 1.8 $3.1M NEW 35k 88.22
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Snap Cl A (SNAP) 1.6 $2.9M NEW 170k 16.93
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Idaho Strategic Resources Com New (IDR) 1.0 $1.7M 272k 6.33
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Eaton Corp SHS (ETN) 0.7 $1.2M 5.0k 240.82
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Caterpillar (CAT) 0.7 $1.2M 4.0k 295.67
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Faze Holdings Common Stock (FAZE) 0.3 $563k 3.1M 0.18
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Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.2 $413k NEW 128k 3.23
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High Tide Com New (HITI) 0.1 $167k +36% 102k 1.63
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Past Filings by JW Asset Management

SEC 13F filings are viewable for JW Asset Management going back to 2014

View all past filings