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JW Asset Management, LLC
1051 N VENETIAN DRIVE, MIAMI BEACH, FL 33139 • 212-446-5362
Market Value
$208M
+2.7%
Holdings
21
New Purchases
2
Added To
4
Closed
4
Reduced
4
Top 10 Concentration
95.9%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 7.38% | 4.98% | +2.40% | $15M |
| HOOD | 6.60% | 4.80% | +1.80% | $14M |
| IDR | 2.54% | 1.04% | +1.50% | $5M |
| RBLX | 5.65% | 4.41% | +1.24% | $12M |
| RL | 1.50% | 0.27% | +1.23% | $3M |
| LQDA | 1.20% | 0.00% | +1.20% | $3M |
| NVDA | 1.37% | 0.95% | +0.41% | $3M |
| COCO | 4.46% | 4.10% | +0.35% | $9M |
| VFF | 0.08% | 0.00% | +0.08% | $156K |
| HITI | 0.18% | 0.12% | +0.06% | $371K |
| FIVE | 0.37% | 0.32% | +0.05% | $774K |
| ANF | 0.82% | 0.82% | +0.00% | $2M |
Top Sells (by % of Portfolio)
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 | 4 | $18M | 8.7% |
| Large Cap | 4 | $29M | 14.1% |
| Mid Cap | 8 | $24M | 11.7% |
| Small Cap | 3 | $132M | 63.3% |
| Micro Cap | 2 | $5M | 2.2% |
Portfolio Analytics
Avg Market Cap
$395.4B
Median Market Cap
$6.2B
Avg P/E
27.2
Median P/E
20.8
Avg Dividend Yield
0.00%
Avg Beta
1.28
# 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 | 60.64% | 3,082,785 | $126M | $40.99 | -$6M | -9,700 | -0.3% | |
| 2 | META | 7.38% | 20,950 | $15M | $734.38 | $5M | +7,250 | +52.9% | |
| 3 | HOOD | 6.60% | 96,000 | $14M | $143.18 | $4M | -8,000 | -7.7% | |
| 4 | RBLX | 5.65% | 85,000 | $12M | $138.52 | $3M | — | — | |
| 5 | COCO | 4.46% | 218,621 | $9M | $42.47 | $959K | -12,000 | -5.2% | |
| 6 | CPRX | 3.67% | 388,392 | $8M | $19.70 | -$777K | — | — | |
| 7 | IDR | 2.54% | 156,697 | $5M | $33.79 | $3M | -5,000 | -3.1% | |
| 8 | HRTX | 1.99% | 3,292,633 | $4M | $1.26 | -$690K | +954,890 | +40.9% | |
| 9 | RL | 1.50% | 10,000 | $3M | $313.56 | $3M | +8,000 | +400.0% | |
| 10 | CAVA | 1.45% | 50,000 | $3M | $60.41 | -$1M | — | — | |
| 11 | NVDA | 1.37% | 15,250 | $3M | $186.58 | $910K | +3,000 | +24.5% | |
| 12 | LQDA | 1.20% | 110,000 | $3M | $22.74 | — | +110,000 | — | NEW |
| 13 | ANF | 0.82% | 20,090 | $2M | $85.55 | $54K | — | — | |
| 14 | FIVE | 0.37% | 5,000 | $774K | $154.70 | $118K | — | — | |
| 15 | HITI | 0.18% | 102,144 | $371K | $3.63 | $136K | — | — | |
| 16 | GPS | 0.10% | 10,000 | $214K | $21.39 | -$4K | — | — | |
| 17 | VFF | 0.08% | 50,000 | $156K | $3.13 | — | +50,000 | — | NEW |
| 18 | OKLO | —% | — | — | — | -$840K | -15,000 | -100.0% | SOLD |
| 19 | PM | —% | — | — | — | -$3M | -15,350 | -100.0% | SOLD |
| 20 | VKTX | —% | — | — | — | -$1M | -45,000 | -100.0% | SOLD |
| 21 | NFLX | —% | — | — | — | -$4M | -3,000 | -100.0% | SOLD |