Latest JW Asset Management, LLC Stock Portfolio
$273Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About JW Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
JW Asset Management, LLC is a hedge fund based in ARMONK, NY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $568.4 Millions. In it's latest 13F Holdings report, JW Asset Management, LLC reported an equity portfolio of $273.7 Millions as of 31 Mar, 2024.
The top stock holdings of JW Asset Management, LLC are ESTA, CELH, NVDA. The fund has invested 59.4% of it's portfolio in ESTABLISHMENT LABS HLDGS INC and 9.2% of portfolio in CELSIUS HLDGS INC.
The fund managers got completely rid off EATON CORP PLC (ETN), CATERPILLAR INC (CAT) and FAZE HOLDINGS INC (FAZE) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY) and NOVO-NORDISK A S (NVO). JW Asset Management, LLC opened new stock positions in GAMESQUARE HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to ABERCROMBIE & FITCH CO (ANF), ADVISORSHARES TR (ACT) and NVIDIA CORPORATION (NVDA).
The top stock holdings of JW Asset Management, LLC are ESTA, CELH, NVDA. The fund has invested 59.4% of it's portfolio in ESTABLISHMENT LABS HLDGS INC and 9.2% of portfolio in CELSIUS HLDGS INC.
The fund managers got completely rid off EATON CORP PLC (ETN), CATERPILLAR INC (CAT) and FAZE HOLDINGS INC (FAZE) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY) and NOVO-NORDISK A S (NVO). JW Asset Management, LLC opened new stock positions in GAMESQUARE HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to ABERCROMBIE & FITCH CO (ANF), ADVISORSHARES TR (ACT) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| GAMESQUARE HLDGS INC | 257,671 |
New stocks bought by JW Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ABERCROMBIE & FITCH CO | 85.97 |
| ADVISORSHARES TR | 24.43 |
| NVIDIA CORPORATION | 7.31 |
Additions to existing portfolio by JW Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ELI LILLY & CO | -50.00 |
| NOVO-NORDISK A S | -42.3 |
JW Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FAZE HOLDINGS INC | -562,737 |
| ETF MANAGERS TR | -412,784 |
| EATON CORP PLC | -1,204,100 |
| CATERPILLAR INC | -1,189,780 |
JW Asset Management, LLC got rid off the above stocks
Current Stock Holdings of JW Asset Management, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACT | ADVISORSHARES TR | 3.19 | 872,283 | 8,731,550 | ADDED | 24.43 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANF | ABERCROMBIE & FITCH CO | 2.98 | 65,090 | 8,157,730 | ADDED | 85.97 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC | 9.18 | 303,000 | 25,124,800 | UNCHANGED | 0.00 | |
| COCO | VITA COCO CO INC | 3.08 | 345,621 | 8,443,520 | UNCHANGED | 0.00 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 2.41 | 413,392 | 6,589,470 | UNCHANGED | 0.00 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 59.36 | 3,192,480 | 162,497,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAZE | FAZE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HITI | HIGH TIDE INC | 0.08 | 102,144 | 207,352 | UNCHANGED | 0.00 | |
| HRTX | HERON THERAPEUTICS INC | 2.32 | 2,292,420 | 6,350,000 | UNCHANGED | 0.00 | |
| IDR | IDAHO STRATEGIC RESOURCES | 0.84 | 271,697 | 2,298,560 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 3.84 | 13,500 | 10,502,500 | REDUCED | -50.00 | |
| NVDA | NVIDIA CORPORATION | 8.72 | 26,425 | 23,876,600 | ADDED | 7.31 | |
| NVO | NOVO-NORDISK A S | 3.20 | 68,200 | 8,756,880 | REDUCED | -42.3 | |
| SNAP | SNAP INC | 0.71 | 170,000 | 1,951,600 | UNCHANGED | 0.00 | |
| GAMESQUARE HLDGS INC | 0.09 | 186,718 | 257,671 | NEW |