JW ASSET MANAGEMENT, LLC Holdings
JW ASSET MANAGEMENT, LLC is an investment fund managing more than 194.43M US dollars. The largest holdings include Establishment Labs Holdings, Invesco QQQ Trust and Meta Platforms. In Q3 2022 the fund bought assets of total value of 3.67M US dollars and sold assets of total value of 2K US dollars.
JW ASSET MANAGEMENT, LLC portfolio value:
JW ASSET MANAGEMENT, LLC quarter portfolio value change:
JW ASSET MANAGEMENT, LLC 1 year portfolio value change:
JW ASSET MANAGEMENT, LLC 3 years portfolio value change:
JW ASSET MANAGEMENT, LLC 5 years portfolio value change:
JW ASSET MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 15103000 | 119967000 |
| Q2 2016 | 26121000 | 51074000 |
| Q3 2016 | 33476000 | 7335000 |
| Q4 2016 | 37043000 | 29794000 |
| Q1 2017 | 47501000 | 31841000 |
| Q2 2017 | 33736000 | 41525000 |
| Q3 2017 | 11099000 | 18310000 |
| Q4 2017 | 7479000 | 48250000 |
| Q1 2018 | 8811000 | 9323000 |
| Q2 2018 | 42434000 | 3172000 |
| Q3 2018 | 5612000 | 10587000 |
| Q4 2018 | 12595000 | 17282000 |
| Q1 2019 | 99000 | 5490000 |
| Q2 2019 | 78248000 | 81751000 |
| Q3 2019 | -7876000 | 57962000 |
| Q4 2019 | 31474000 | 9242000 |
| Q1 2020 | 16893000 | 5169000 |
| Q2 2020 | 40044000 | 15879000 |
| Q3 2020 | 8805000 | 74000 |
| Q4 2020 | 5201000 | 4103000 |
| Q1 2021 | 30966000 | 2580000 |
| Q2 2021 | 2113000 | 4990000 |
| Q4 2021 | 2389000 | 20805000 |
| Q1 2022 | -208474271 | 83175817 |
| Q2 2022 | -36003000 | 76934000 |
| Q3 2022 | 3673000 | 2000 |
JW ASSET MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 89.67% Portfolio value: 174.34M Avg. open price: $25.08 Current price: $68.77 P/L: +174.18% Bought +1.59% shares Q2 2022 |
| Portfolio share: 2.41% Portfolio value: 4.67M Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.09% Portfolio value: 4.07M Avg. open price: $114.29 Current price: $196.64 P/L: +72.05% N/A Q1 2022 |
| Portfolio share: 1.89% Portfolio value: 3.67M Avg. open price: N/A Current price: $113.42 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.61% Portfolio value: 3.13M Avg. open price: N/A Current price: $98.48 P/L: N/A Sold -49.82% shares Q1 2020 |
| Portfolio share: 0.58% Portfolio value: 1.13M Avg. open price: N/A Current price: $93.6 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.53% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.51% Portfolio value: 990K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.44% Portfolio value: 847K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.27% Portfolio value: 534K Avg. open price: $31.56 Current price: $13.71 P/L: -56.56% N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.71 Current price: $0.09 P/L: -87.61% Sold -100.00% shares Q3 2022 |
Showing TOP 11 JW ASSET MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of JW ASSET MANAGEMENT, LLC?
The biggest position of the JW ASSET MANAGEMENT, LLC is Establishment Labs Holdings Inc. (ESTA) with 89.67% portfolio share worth of 174.34M US dollars.
Top 5 JW ASSET MANAGEMENT's holdings represent 97.67% of the portfolio:
- Establishment Labs Holdings Inc. (ESTA) – 89.67%
- Invesco QQQ Trust (QQQ) – 2.41%
- Meta Platforms, Inc. (FB) – 2.09%
- Celsius Holdings, Inc. (CELH) – 1.89%
- Horizon Therapeutics Public Limited Company (HZNP) – 1.61%
Who is the portfolio manager of JW ASSET MANAGEMENT, LLC?
The portfolio manager of the JW ASSET MANAGEMENT, LLC is .
What is the total asset value of the JW ASSET MANAGEMENT, LLC portfolio?
JW ASSET MANAGEMENT, LLC total asset value (portfolio value) is 194.43M US dollars.
Who is ?
is the portfolio manager of the JW ASSET MANAGEMENT, LLC.
What is (JW ASSET MANAGEMENT, LLC) fund performance?
JW ASSET MANAGEMENT's quarterly performance is -0.72%, annualy -385.76%. In the past 3 years, the value of 's portfolio has decreased by -933%. In the past 5 years, the value of the portfolio has decreased by -769%.
What is the JW ASSET MANAGEMENT, LLC CIK?
JW ASSET MANAGEMENT's Central Index Key is 0001549738 .