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JW Asset Management, LLC
1051 N VENETIAN DRIVE, MIAMI BEACH, FL 33139 • 212-446-5362
Market Value
$307M
+47.4%
Holdings
22
+1
New Purchases
5
Added To
2
Closed
4
Reduced
4
Top 10 Concentration
95.1%
Turnover
40.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 0.00% | 5.65% | -5.65% | $0 |
| META | 1.87% | 7.38% | -5.51% | $6M |
| HOOD | 3.53% | 6.60% | -3.06% | $11M |
| ANF | 0.00% | 0.82% | -0.82% | $0 |
| CPRX | 2.95% | 3.67% | -0.72% | $9M |
| COCO | 3.77% | 4.46% | -0.68% | $12M |
| IDR | 1.88% | 2.54% | -0.66% | $6M |
| CAVA | 0.96% | 1.45% | -0.49% | $3M |
| NVDA | 0.93% | 1.37% | -0.44% | $3M |
| HRTX | 1.55% | 1.99% | -0.44% | $5M |
| RL | 1.15% | 1.50% | -0.35% | $4M |
| GPS | 0.00% | 0.10% | -0.10% | $0 |
| HITI | 0.09% | 0.18% | -0.09% | $271K |
| LQDA | 1.12% | 1.20% | -0.08% | $3M |
| VFF | 0.00% | 0.08% | -0.08% | $0 |
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 | 5.8% |
| Large Cap | 6 | $28M | 9.2% |
| Mid Cap | 7 | $250M | 81.4% |
| Small Cap | 2 | $6M | 1.9% |
| Micro Cap | 3 | $5M | 1.6% |
Portfolio Analytics
Avg Market Cap
$545.7B
Median Market Cap
$9.3B
Avg P/E
49.4
Median P/E
30.8
Avg Dividend Yield
0.00%
Avg Beta
1.49
# Stocks
20
# ETFs / Funds
2
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESTA | 72.63% | 3,061,694 | $223M | $72.88 | $97M | -21,091 | -0.7% | |
| 2 | COCO | 3.77% | 218,621 | $12M | $53.01 | $2M | — | — | |
| 3 | HOOD | 3.53% | 96,000 | $11M | $113.10 | -$3M | — | — | |
| 4 | CPRX | 2.95% | 388,392 | $9M | $23.34 | $1M | — | — | |
| 5 | GOOG | 2.81% | 27,539 | $9M | $313.80 | — | +27,539 | — | NEW |
| 6 | ONON | 2.06% | 135,950 | $6M | $46.48 | — | +135,950 | — | NEW |
| 7 | IREN | 2.02% | 164,650 | $6M | $37.77 | — | +164,650 | — | NEW |
| 8 | IDR | 1.88% | 143,197 | $6M | $40.30 | $476K | -13,500 | -8.6% | |
| 9 | META | 1.87% | 8,700 | $6M | $660.09 | -$10M | -12,250 | -58.5% | |
| 10 | HRTX | 1.55% | 3,671,073 | $5M | $1.30 | $624K | +378,440 | +11.5% | |
| 11 | RL | 1.15% | 10,000 | $4M | $353.61 | $400K | — | — | |
| 12 | LQDA | 1.12% | 99,776 | $3M | $34.49 | $940K | -10,224 | -9.3% | |
| 13 | CAVA | 0.96% | 50,000 | $3M | $58.69 | -$86K | — | — | |
| 14 | NVDA | 0.93% | 15,250 | $3M | $186.50 | -$1K | — | — | |
| 15 | FIVE | 0.43% | 7,000 | $1M | $188.36 | $545K | +2,000 | +40.0% | |
| 16 | QQQ | 0.20% | 1,000 | $614K | $614.31 | — | +1,000 | — | NEW |
| 17 | HITI | 0.09% | 102,144 | $271K | $2.65 | -$100K | — | — | |
| 18 | MSOS | 0.05% | 30,000 | $142K | $4.72 | — | +30,000 | — | NEW |
| 19 | ANF | —% | — | — | — | -$2M | -20,090 | -100.0% | SOLD |
| 20 | VFF | —% | — | — | — | -$156K | -50,000 | -100.0% | SOLD |
| 21 | RBLX | —% | — | — | — | -$12M | -85,000 | -100.0% | SOLD |
| 22 | GPS | —% | — | — | — | -$214K | -10,000 | -100.0% | SOLD |