StockDrifts LogoStockDrifts

JW Asset Management, LLC

Portfolio Manager
JW Asset Management, LLC
Performance
-19.37% (2026 Q1)
AUM (13F)
$243.51M
# of Holdings
19
Performance Rank
Allocation (Top 20)
100%

JW Asset Management, LLC Holdings Map

Top 19 JW Asset Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ESTA
ESTABLISHMENT LABS HLDGS INC
71.39%3.06M$173.8M
+0.00%(+0)
2025-Q1: 3.09M shares2025-Q2: 3.09M shares2025-Q3: 3.08M shares2025-Q4: 3.06M shares2026-Q1: 3.06M shares
$24.01(+271.73%)
2026-03-31
COCO
VITA COCO CO INC
4.3%218.6K$10.5M
+0.00%(+0)
2025-Q1: 295.6K shares2025-Q2: 230.6K shares2025-Q3: 218.6K shares2025-Q4: 218.6K shares2026-Q1: 218.6K shares
$26.46(+150.09%)
2026-03-31
CPRX
CATALYST PHARMACEUTICALS INC
3.95%388.4K$9.6M
+0.00%(+0)
2025-Q1: 413.4K shares2025-Q2: 388.4K shares2025-Q3: 388.4K shares2025-Q4: 388.4K shares2026-Q1: 388.4K shares
$15.72(+100.13%)
2026-03-31
GOOG
ALPHABET INC
3.24%27.5K$7.9M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 27.5K shares2026-Q1: 27.5K shares
$278.67(+27.81%)
2026-03-31
IREN
IREN LIMITED
2.32%164.7K$5.6M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 164.7K shares2026-Q1: 164.7K shares
$42.35(-8.34%)
2026-03-31
META
META PLATFORMS INC
2.04%8.7K$5.0M
+0.00%(+0)
2025-Q1: 13.7K shares2025-Q2: 13.7K shares2025-Q3: 20.9K shares2025-Q4: 8.7K shares2026-Q1: 8.7K shares
$634.38(-8.11%)
2026-03-31
IDR
IDAHO STRATEGIC RESOURCES
1.89%143.2K$4.6M
+0.00%(+0)
2025-Q1: 161.7K shares2025-Q2: 161.7K shares2025-Q3: 156.7K shares2025-Q4: 143.2K shares2026-Q1: 143.2K shares
$8.21(+307.46%)
2026-03-31
SNDK
SANDISK CORP
1.7%6.5K$4.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 6.5K shares
$436.36(+299.90%)
2026-03-31
CAVA
CAVA GROUP INC
1.66%50.0K$4.0M
+0.00%(+0)
2025-Q1: 50.0K shares2025-Q2: 50.0K shares2025-Q3: 50.0K shares2025-Q4: 50.0K shares2026-Q1: 50.0K shares
$99.61(-22.82%)
2026-03-31
RL
RALPH LAUREN CORP
1.41%10.0K$3.4M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 2.0K shares2025-Q3: 10.0K shares2025-Q4: 10.0K shares2026-Q1: 10.0K shares
$284.13(+40.15%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track JW Asset Management, LLC, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all