Equal-WT
WhaleScore 2.0
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JW Asset Management is based out of Miami Beach. JW Asset Management is a hedge fund with 7 clients and discretionary assets under management (AUM) of $450,209,851 (Form ADV from 2024-03-22). Their last reported 13F filing for Q4 2024 included $210,381,795 in managed 13F securities
and a top 10 holdings concentration of 97.77%. JW Asset Management's largest holding is Establishment Labs Holdings Inc with shares held of 3,092,485. Whalewisdom has at least 42 13F filings, 4 13D filings, 5 13G filings, and 6 Form 4 filings
Investment Strategy
JW Asset seeks a long-term investment approach for the Fund, based on an event-driven trading strategy. JW Growth has and intends to continue to have a relatively concentrated portfolio by focusing its investment activities on a relatively small number and variety of companies, a significant portion of which may be privately-held entities, with the expectation that such a concentrated investment strategy may lead to greater returns.
JW Asset generally intends to target investments of twenty (20) to thirty (30) long positions and up to five (5) short positions at any one time. JW Asset believes that it can identify value and opportunities without undue risks by applying informed decision making and skilled management and by attention to the details of each Fund’s investments.
Owners
- KLARREICH, JASON, ERIC - COO
- WILD, JASON, GARRETT - MANAGING MEMBER
- PUSTAY, BENJAMIN, DREW - CHIEF COMPLIANCE OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| BTC Grayscale Bitcoin Mi | 2.13% |
| AMZN Amazon.com Inc | 1.51% |
| META Meta Platforms Inc | 0.89% |
| HOOD Robinhood Markets In | 0.18% |
| OKLO Oklo Inc | 0.15% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| NVDA NVIDIA Corp | 6.94% |
| MSOS AdvisorShares Pure U | 3.54% |
| IDR Idaho Strategic Reso | 1.19% |
| BYON Beyond Inc | 0.14% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| ESTA Establishment Labs H | 67.72% |
| NVDA NVIDIA Corp | 9.08% |
| COCO Vita Coco Company In | 5.19% |
| ANF Abercrombie & Fitch | 4.62% |
| CPRX Catalyst Pharmaceuti | 4.1% |
2024-12-31
13F Activity
| Market Value | $210m, Prior: $221m |
| Inflows (Outflows) as % of Total MV | (-11.0004)% |
| New Purchases | 6 stocks |
| Added To | 0 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 3 stocks |
| Top 10 Holdings % | 97.77% |
| Turnover %[1] | 42.11% |
| Turnover Alt %[2] | 4.97% |
| Time Held Top 20 | 4.2353 quarters |
| Time Held Top 10 | 5.1 quarters |
| Time Held All | 4.24 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31