Jw Asset Management, LLC
CIK Number: 0001549738
176.63M
Market Value
16
# of Holdings
5 months
Avg. Holding Period
47.06%
Win Rate
-30.75%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESTA | Establishment L... | 38.93 | +3.98% | 3.09M | -3.13% | 142.47M | 22.48 | 67.72% |
| 2 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 142.25K | -51.33% | 19.1M | 56 | 9.08% |
| 3 | COCO | The Vita Coco C... | 33.32 | +0.79% | 295.62K | 0.00% | 10.91M | 26.04 | 5.19% |
| 4 | ANF | Abercrombie & F... | 74.99 | +0.44% | 65.09K | 0.00% | 9.73M | 108.38 | 4.62% |
| 5 | CPRX | Catalyst Pharma... | 23.66 | +0.53% | 413.39K | 0.00% | 8.63M | 18.6 | 4.10% |
| 6 | BTC | Grayscale Bitco... | 48.08 | +3.15% | 107K | +100.00% | 4.48M | 41.87 | 2.13% |
| 7 | HRTX | Heron Therapeut... | 2.02 | +4.92% | 2.29M | 0.00% | 3.51M | 1.15 | 1.67% |
| 8 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 14.5K | +100.00% | 3.18M | 219.39 | 1.51% |
| 9 | META | Meta Platforms,... | 701.33 | +2.70% | 3.2K | +100.00% | 1.87M | 585.51 | 0.89% |
| 10 | VKTX | Viking Therapeu... | 26.95 | +3.32% | 45K | 0.00% | 1.81M | 63.31 | 0.86% |
| 11 | IDR | Idaho Strategic... | 14.48 | +0.77% | 161.7K | -40.49% | 1.65M | 9.34 | 0.78% |
| 12 | BABA | Alibaba Group H... | 116.11 | +2.87% | 15K | 0.00% | 1.27M | 106.12 | 0.60% |
| 13 | FIVE | Five Below, Inc... | 126.28 | +3.66% | 5K | 0.00% | 524.8K | 88.35 | 0.25% |
| 14 | HOOD | Robinhood Marke... | 76.73 | +5.70% | 10K | +100.00% | 372.6K | 37.26 | 0.18% |
| 15 | OKLO | Oklo Inc. | 65.36 | +2.67% | 15K | +100.00% | 318.45K | 21.23 | 0.15% |
| 16 | HITI | High Tide Inc. | 2.22 | -2.63% | 102.14K | 0.00% | 315.63K | 1.79 | 0.15% |