JW Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JA JW Asset Management, LLC | Institutional Filer | ▼ 20.74% | $243.5M | 19 |
Current Portfolio Holdings
Showing all 19 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ESTA | Establishment Labs Holdings Inc. | Healthcare | 3.1M | $173.8M | 71.39% |
| 2 | COCO | The Vita Coco Company, Inc. | Consumer Defensive | 219K | $10.5M | 4.30% |
| 3 | CPRX | Catalyst Pharmaceuticals, Inc. | Healthcare | 388K | $9.6M | 3.95% |
| 4 | GOOG | Alphabet Inc. | Technology | 28K | $7.9M | 3.24% |
| 5 | IREN | IREN Limited | Financial Services | 165K | $5.6M | 2.32% |
| 6 | META | Meta Platforms, Inc. | Technology | 9K | $5.0M | 2.04% |
| 7 | IDR | Idaho Strategic Resources, Inc. | Basic Materials | 143K | $4.6M | 1.89% |
| 8 | SNDK | Sandisk Corporation | Technology | 7K | $4.1M | 1.70% |
| 9 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 50K | $4.0M | 1.66% |
| 10 | RL | Ralph Lauren Corporation | Consumer Cyclical | 10K | $3.4M | 1.41% |
| 11 | HRTX | Heron Therapeutics, Inc. | Healthcare | 3.8M | $3.0M | 1.23% |
| 12 | ONON | On Holding AG | Consumer Cyclical | 83K | $2.8M | 1.16% |
| 13 | NVDA | NVIDIA Corporation | Technology | 15K | $2.7M | 1.09% |
| 14 | MU | Micron Technology, Inc. | Technology | 7K | $2.4M | 0.97% |
| 15 | FIVE | Five Below, Inc. | Consumer Cyclical | 10K | $2.3M | 0.94% |
Showing 1 to 15 of 19 holdings