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JW Asset Management, LLC
1051 N VENETIAN DRIVE, MIAMI BEACH, FL 33139 • 212-446-5362
Market Value
$244M
-20.7%
Holdings
20
-2
New Purchases
2
Added To
3
Closed
1
Reduced
2
Top 10 Concentration
93.9%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 1.70% | 0.00% | +1.70% | $4M |
| CPRX | 3.95% | 2.95% | +1.00% | $10M |
| MU | 0.97% | 0.00% | +0.97% | $2M |
| CAVA | 1.66% | 0.96% | +0.71% | $4M |
| COCO | 4.30% | 3.77% | +0.53% | $10M |
| FIVE | 0.94% | 0.43% | +0.51% | $2M |
| GOOG | 3.24% | 2.81% | +0.43% | $8M |
| IREN | 2.32% | 2.02% | +0.29% | $6M |
| RL | 1.41% | 1.15% | +0.26% | $3M |
| META | 2.04% | 1.87% | +0.17% | $5M |
| NVDA | 1.09% | 0.93% | +0.17% | $3M |
| MSOS | 0.12% | 0.05% | +0.07% | $284K |
| QQQ | 0.24% | 0.20% | +0.04% | $577K |
| IDR | 1.89% | 1.88% | +0.01% | $5M |
| HITI | 0.10% | 0.09% | +0.01% | $234K |
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 | 6 | $23M | 9.3% |
| Large Cap | 5 | $14M | 5.8% |
| Mid Cap | 4 | $25M | 10.2% |
| Small Cap | 3 | $179M | 73.4% |
| Micro Cap | 2 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$691.7B
Median Market Cap
$11.3B
Avg P/E
28.6
Median P/E
21.7
Avg Dividend Yield
0.00%
Avg Beta
1.70
# Stocks
18
# ETFs / Funds
2
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESTA | 71.39% | 3,061,694 | $174M | $56.78 | -$49M | — | — | |
| 2 | COCO | 4.30% | 218,621 | $10M | $47.91 | -$1M | — | — | |
| 3 | CPRX | 3.95% | 388,392 | $10M | $24.76 | $552K | — | — | |
| 4 | GOOG | 3.24% | 27,539 | $8M | $286.86 | -$742K | — | — | |
| 5 | IREN | 2.32% | 164,650 | $6M | $34.28 | -$575K | — | — | |
| 6 | META | 2.04% | 8,700 | $5M | $572.13 | -$765K | — | — | |
| 7 | IDR | 1.89% | 143,197 | $5M | $32.12 | -$1M | — | — | |
| 8 | SNDK | 1.70% | 6,500 | $4M | $635.34 | — | +6,500 | — | NEW |
| 9 | CAVA | 1.66% | 50,000 | $4M | $80.90 | $1M | — | — | |
| 10 | RL | 1.41% | 10,000 | $3M | $343.99 | -$96K | — | — | |
| 11 | HRTX | 1.23% | 3,751,073 | $3M | $0.80 | -$2M | +80,000 | +2.2% | |
| 12 | ONON | 1.16% | 82,950 | $3M | $34.02 | -$3M | -53,000 | -39.0% | |
| 13 | NVDA | 1.09% | 15,250 | $3M | $174.40 | -$185K | — | — | |
| 14 | MU | 0.97% | 7,000 | $2M | $337.84 | — | +7,000 | — | NEW |
| 15 | FIVE | 0.94% | 10,000 | $2M | $228.48 | $966K | +3,000 | +42.9% | |
| 16 | LQDA | 0.25% | 16,176 | $610K | $37.74 | -$3M | -83,600 | -83.8% | |
| 17 | QQQ | 0.24% | 1,000 | $577K | $577.18 | -$37K | — | — | |
| 18 | MSOS | 0.12% | 80,000 | $284K | $3.55 | $142K | +50,000 | +166.7% | |
| 19 | HITI | 0.10% | 102,144 | $234K | $2.29 | -$37K | — | — | |
| 20 | HOOD | —% | — | — | — | -$11M | -96,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HOOD | — | —% |