JW Asset Management, LLC

JW Asset Management, LLC latest Q4_2020 13F filings reported $244,325,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 41.16%. This fund has 9 securities concentrations of 100% weights.

JW Asset Management, LLC largest holding is Establishment Labs Holdings Inc. with weight of 48.03% and $117,342,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR9$244,325,00041.16%
2020-11-062020-09-30Q3_202013F-HR7$173,080,00014.94%
2020-08-072020-06-30Q2_202013F-HR8$150,585,00038.25%
2020-05-082020-03-31Q1_202013F-HR9$108,922,000-21.50%
2020-02-112019-12-31Q4_201913F-HR8$138,760,00022.07%
2019-11-132019-09-30Q3_201913F-HR12$113,677,000-38.91%
2019-08-092019-06-30Q2_201913F-HR14$186,075,000-4.46%
2019-05-142019-03-31Q1_201913F-HR18$194,758,00043.46%
2019-02-082018-12-31Q4_201813F-HR17$135,754,000-26.75%
2018-11-092018-09-30Q3_201813F-HR17$185,329,00018.15%
2018-08-102018-06-30Q2_201813F-HR20$156,854,00054.59%
2018-05-112018-03-31Q1_201813F-HR22$101,464,0007.96%
2018-02-122017-12-31Q4_201713F-HR22$93,987,000-31.16%
2017-11-132017-09-30Q3_201713F-HR29$136,522,000-13.08%
2017-08-042017-06-30Q2_201713F-HR31$157,073,000-21.75%
2017-05-122017-03-31Q1_201713F-HR40$200,726,00033.57%
2017-02-142016-12-31Q4_201613F-HR39$150,276,0003.48%
2016-11-142016-09-30Q3_201613F-HR39$145,218,00025.69%
2016-08-122016-06-30Q2_201613F-HR37$115,536,000-24.56%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ESTABLISHMENT LABS HOLDINGS INESTAINCR$117,3421.03%48.03%$37.640.00%3,117,485
AMAZON COM INCAMZNINCR$78,6450.03%32.19%$3256.930.00%24,147
GROWGENERATION CORPGRWGINCR$37,2511.38%15.25%$40.22-0.05%926,176
HORIZON THERAPEUTICS PUB LHZNPDECR$3,707-0.06%1.52%$73.160.00%50,673
PHARMING GROUP NVBUY$2,9490.00%1.21%$1.560.00%1,895,941
BEYOND MEAT INCBYNDDECR$2,063-0.89%0.84%$125.03-0.86%16,500
HYDROFARM HLDGS GROUP INCHYFMBUY$1,3150.00%0.54%$52.600.00%25,000
HUMANCO ACQUISITION CORPHMCOUBUY$9370.00%0.38%$11.020.00%85,000
ALIMERA SCIENCES INCALIMDECR$116-0.13%0.05%$4.210.00%27,552
AURORA CANNABIS INCACBSOLD$00.00%-100.00%$0.000.00%0