Fund Universe

← Fund Universe

☆JW Asset Management, LLC

CIK 0001549738 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.840
AUM ($M)
320
Positions
21
Turnover
0.09
Top-10 wt
96%
Herfindahl
0.530
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 24 positions · portfolio value $320M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ESTA funds › ESTABLISHMENT LABS HLDGS INC TRIM — 72.2% +0.8% 231.1 2,692,856 -368,838 5 —
☆SNDK funds › SANDISK CORP ADD — 5.6% +3.9% 17.8 7,810 +1,310 2 —
☆COCO funds › VITA COCO CO INC HOLD — 4.5% +0.2% 14.5 218,621 +0 5 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC HOLD — 3.8% -0.1% 12.2 388,392 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 2.5% +1.6% 8.1 7,000 +0 2 —
☆IREN funds › IREN LIMITED TRIM — 2.1% -0.2% 6.6 144,650 -20,000 3 —
☆IDR funds › IDAHO STRATEGIC RESOURCES TRIM — 1.4% -0.4% 4.6 141,197 -2,000 5 —
☆RL funds › RALPH LAUREN CORP HOLD — 1.3% -0.2% 4.0 10,000 +0 5 —
☆CAVA funds › CAVA GROUP INC HOLD — 1.2% -0.4% 3.9 50,000 +0 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 1.0% -0.1% 3.1 15,250 +0 5 —
☆ONON funds › ON HLDG AG TRIM — 0.8% -0.4% 2.6 72,950 -10,000 3 —
☆FIVE funds › FIVE BELOW INC HOLD — 0.6% -0.4% 1.8 10,000 +0 5 —
☆TVTX funds › TRAVERE THERAPEUTICS INC NEW — 0.5% +0.5% 1.7 30,000 +30,000 1 —
☆HRTX funds › HERON THERAPEUTICS INC HOLD — 0.5% -0.7% 1.6 3,751,073 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.5% +0.5% 1.5 3,500 +3,500 1 —
☆LGND funds › LIGAND PHARMACEUTICALS INC NEW — 0.4% +0.4% 1.3 4,000 +4,000 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.3% +0.3% 1.0 3,200 +3,200 1 —
☆TRLV funds › TRULIEVE CANNABIS CORP NEW — 0.3% +0.3% 0.8 83,869 +83,869 1 —
☆LQDA funds › LIQUIDIA CORPORATION TRIM — 0.3% +0.0% 0.8 10,176 -6,000 4 —
☆MSOS funds › ADVISORSHARES TR ADD — 0.2% +0.1% 0.8 155,000 +75,000 3 —
☆HITI funds › HIGH TIDE INC TRIM — 0.1% -0.0% 0.2 96,643 -5,501 5 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -0.2% 0.0 0 -1,000 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -3.2% 0.0 0 -27,539 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -2.0% 0.0 0 -8,700 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 320 21 0.09 96% 0.530 0.839 — in
2026Q1 244 19 0.07 94% 0.517 0.828 — in
2025Q4 307 18 0.19 95% 0.534 0.633 — in
2025Q3 208 17 0.10 96% 0.386 0.749 — in
2025Q2 203 19 0.12 95% 0.436 0.750 — entered
2025Q1 177 18 0.00 97% 0.520 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status