Latest JW Asset Management, LLC Stock Portfolio
$175Million
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $175.2 Millions as of 31 Dec, 2023.
The top stock holdings of JW Asset Management, LLC are ESTA, CELH, LLY. The fund has invested 47.2% of it's portfolio in ESTABLISHMENT LABS HLDGS INC and 9.4% of portfolio in CELSIUS HLDGS INC.
The fund managers got completely rid off TESLA INC (TSLA) and CRONOS GROUP INC (CRON) stocks. They significantly reduced their stock positions in CATALYST PHARMACEUTICALS INC (CPRX) and HERON THERAPEUTICS INC (HRTX). JW Asset Management, LLC opened new stock positions in ADVISORSHARES TR (AADR), ABERCROMBIE & FITCH CO (ANF) and SNAP INC (SNAP). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), HIGH TIDE INC (HITI) and CELSIUS HLDGS INC (CELH).
The top stock holdings of JW Asset Management, LLC are ESTA, CELH, LLY. The fund has invested 47.2% of it's portfolio in ESTABLISHMENT LABS HLDGS INC and 9.4% of portfolio in CELSIUS HLDGS INC.
The fund managers got completely rid off TESLA INC (TSLA) and CRONOS GROUP INC (CRON) stocks. They significantly reduced their stock positions in CATALYST PHARMACEUTICALS INC (CPRX) and HERON THERAPEUTICS INC (HRTX). JW Asset Management, LLC opened new stock positions in ADVISORSHARES TR (AADR), ABERCROMBIE & FITCH CO (ANF) and SNAP INC (SNAP). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), HIGH TIDE INC (HITI) and CELSIUS HLDGS INC (CELH).
New Buys
| Ticker | $ Bought |
|---|---|
| ADVISORSHARES TR | 4,914,020 |
| ABERCROMBIE & FITCH CO | 3,087,700 |
| SNAP INC | 2,878,100 |
| ETF MANAGERS TR | 412,784 |
New stocks bought by JW Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 64.17 |
| HIGH TIDE INC | 36.19 |
| CELSIUS HLDGS INC | 1.00 |
Additions to existing portfolio by JW Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CATALYST PHARMACEUTICALS INC | -26.62 |
| HERON THERAPEUTICS INC | -4.78 |
JW Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CRONOS GROUP INC | -400,000 |
| TESLA INC | -2,627,310 |
JW Asset Management, LLC got rid off the above stocks
Current Stock Holdings of JW Asset Management, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR | 2.81 | 701,002 | 4,914,020 | NEW | ||
| AIEQ | ETF MANAGERS TR | 0.24 | 127,797 | 412,784 | NEW | ||
| ANF | ABERCROMBIE & FITCH CO | 1.76 | 35,000 | 3,087,700 | NEW | ||
| CAT | CATERPILLAR INC | 0.68 | 4,024 | 1,189,780 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC | 9.43 | 303,000 | 16,519,600 | ADDED | 1.00 | |
| COCO | VITA COCO CO INC | 5.06 | 345,621 | 8,865,180 | UNCHANGED | 0.00 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 3.97 | 413,392 | 6,949,120 | REDUCED | -26.62 | |
| CRON | CRONOS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 47.18 | 3,192,480 | 82,653,400 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.69 | 5,000 | 1,204,100 | UNCHANGED | 0.00 | |
| FAZE | FAZE HOLDINGS INC | 0.32 | 3,126,320 | 562,737 | UNCHANGED | 0.00 | |
| HITI | HIGH TIDE INC | 0.10 | 102,144 | 166,495 | ADDED | 36.19 | |
| HRTX | HERON THERAPEUTICS INC | 2.22 | 2,292,420 | 3,897,110 | REDUCED | -4.78 | |
| IDR | IDAHO STRATEGIC RESOURCES | 0.98 | 271,697 | 1,720,170 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 8.98 | 27,000 | 15,738,800 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 6.96 | 24,625 | 12,194,800 | ADDED | 64.17 | |
| NVO | NOVO-NORDISK A S | 6.98 | 118,200 | 12,227,800 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 1.64 | 170,000 | 2,878,100 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |