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JW Asset Management, LLC
1051 N VENETIAN DRIVE, MIAMI BEACH, FL 33139 • 212-446-5362
Market Value
$203M
+14.9%
Holdings
21
+1
New Purchases
3
Added To
2
Closed
2
Reduced
4
Top 10 Concentration
95.4%
Turnover
23.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESTA | 65.10% | 71.44% | -6.34% | $132M |
| CPRX | 4.15% | 5.68% | -1.52% | $8M |
| BABA | 0.00% | 1.12% | -1.12% | $0 |
| COCO | 4.10% | 5.13% | -1.03% | $8M |
| HRTX | 2.39% | 2.91% | -0.53% | $5M |
| CAVA | 2.08% | 2.45% | -0.37% | $4M |
| NVDA | 0.95% | 1.24% | -0.29% | $2M |
| IDR | 1.04% | 1.31% | -0.27% | $2M |
| ANF | 0.82% | 1.08% | -0.26% | $2M |
| 21P.F | 0.00% | 0.03% | -0.03% | $0 |
| VKTX | 0.59% | 0.62% | -0.03% | $1M |
| GPS | 0.11% | 0.12% | -0.01% | $218K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 78.2% |
| Communication Services | 5.4% |
| Consumer Cyclical | 5.3% |
| Consumer Defensive | 4.4% |
| Financial Services | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $19M | 9.3% |
| Large Cap | 5 | $21M | 10.2% |
| Mid Cap | 7 | $156M | 76.9% |
| Small Cap | 1 | $2M | 1.0% |
| Micro Cap | 3 | $5M | 2.5% |
Portfolio Analytics
Avg Market Cap
$377.1B
Median Market Cap
$9.4B
Avg P/E
33.6
Median P/E
26.7
Avg Dividend Yield
0.00%
Avg Beta
1.29
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESTA | 65.10% | 3,092,485 | $132M | $42.71 | $6M | — | — | |
| 2 | META | 4.98% | 13,700 | $10M | $738.09 | $2M | — | — | |
| 3 | HOOD | 4.80% | 104,000 | $10M | $93.63 | $8M | +63,000 | +153.7% | |
| 4 | RBLX | 4.41% | 85,000 | $9M | $105.20 | — | +85,000 | — | NEW |
| 5 | CPRX | 4.15% | 388,392 | $8M | $21.70 | -$2M | -25,000 | -6.0% | |
| 6 | COCO | 4.10% | 230,621 | $8M | $36.10 | -$735K | -65,000 | -22.0% | |
| 7 | HRTX | 2.39% | 2,337,743 | $5M | $2.07 | -$304K | — | — | |
| 8 | CAVA | 2.08% | 50,000 | $4M | $84.23 | -$109K | — | — | |
| 9 | NFLX | 1.98% | 3,000 | $4M | $1,339.13 | — | +3,000 | — | NEW |
| 10 | PM | 1.38% | 15,350 | $3M | $182.13 | $1M | +5,000 | +48.3% | |
| 11 | IDR | 1.04% | 161,697 | $2M | $13.08 | -$199K | — | — | |
| 12 | NVDA | 0.95% | 12,250 | $2M | $157.99 | -$259K | -8,000 | -39.5% | |
| 13 | ANF | 0.82% | 20,090 | $2M | $82.85 | -$252K | -5,000 | -19.9% | |
| 14 | VKTX | 0.59% | 45,000 | $1M | $26.50 | $106K | — | — | |
| 15 | OKLO | 0.41% | 15,000 | $840K | $55.99 | $515K | — | — | |
| 16 | FIVE | 0.32% | 5,000 | $656K | $131.18 | $281K | — | — | |
| 17 | RL | 0.27% | 2,000 | $549K | $274.28 | — | +2,000 | — | NEW |
| 18 | HITI | 0.12% | 102,144 | $235K | $2.30 | $42K | — | — | |
| 19 | GPS | 0.11% | 10,000 | $218K | $21.81 | $12K | — | — | |
| 20 | 21P.F | —% | — | — | — | -$58K | -13,280 | -100.0% | SOLD |
| 21 | BABA | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |