JGC

J. Goldman & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$64.9M
3
+$62.2M
4
GM icon
General Motors
GM
+$58.4M
5
RKT icon
Rocket Companies
RKT
+$45.2M

Top Sells

1
+$129M
2
+$76.9M
3
+$56.2M
4
PYPL icon
PayPal
PYPL
+$54.9M
5
TDG icon
TransDigm Group
TDG
+$41.8M

Sector Composition

1 Consumer Discretionary 17.8%
2 Communication Services 16.38%
3 Technology 14.76%
4 Healthcare 12.45%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPIX icon
226
Cumberland Pharmaceuticals
CPIX
$34.1M
$649K 0.02%
208,143
-12,564
FLUT icon
227
Flutter Entertainment
FLUT
$37.1B
$636K 0.02%
2,504
-3,067
AFRM icon
228
Affirm
AFRM
$23B
$585K 0.01%
8,000
-89,406
LITE icon
229
Lumentum
LITE
$21.5B
$560K 0.01%
+3,441
LQDA icon
230
Liquidia Corp
LQDA
$2.94B
$550K 0.01%
+24,179
MCRB icon
231
Seres Therapeutics
MCRB
$158M
$519K 0.01%
+27,000
SVV icon
232
Savers
SVV
$1.41B
$519K 0.01%
39,159
-310,412
AMD icon
233
Advanced Micro Devices
AMD
$354B
$503K 0.01%
3,108
-44,516
AMLP icon
234
Alerian MLP ETF
AMLP
$10.6B
$500K 0.01%
+10,654
ARDX icon
235
Ardelyx
ARDX
$1.4B
$499K 0.01%
90,500
-155,417
GRAB icon
236
Grab
GRAB
$21.5B
$482K 0.01%
80,000
-2,940,000
PTCT icon
237
PTC Therapeutics
PTCT
$6.08B
$480K 0.01%
7,816
-36,242
ARKQ icon
238
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.6B
$446K 0.01%
+4,000
XOP icon
239
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$445K 0.01%
3,369
TARA icon
240
Protara Therapeutics
TARA
$262M
$437K 0.01%
100,350
-27,000
SRRK icon
241
Scholar Rock
SRRK
$4.44B
$422K 0.01%
11,337
+2,649
XLRE icon
242
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$420K 0.01%
9,961
+1,875
ARCT icon
243
Arcturus Therapeutics
ARCT
$187M
$408K 0.01%
+22,118
LBTYA icon
244
Liberty Global Class A
LBTYA
$3.8B
$401K 0.01%
+35,000
GLD icon
245
SPDR Gold Trust
GLD
$141B
$355K 0.01%
+1,000
CEPT
246
Cantor Equity Partners II
CEPT
$332M
$350K 0.01%
33,334
-16,666
RNA icon
247
Avidity Biosciences
RNA
$10.8B
$350K 0.01%
+8,039
TTD icon
248
Trade Desk
TTD
$18.7B
$343K 0.01%
+7,000
SLV icon
249
iShares Silver Trust
SLV
$29.3B
$339K 0.01%
+8,000
CNTA
250
Centessa Pharmaceuticals
CNTA
$4.3B
$318K 0.01%
13,105
-20,079
8 9
10
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