JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1 +$71.1M
2 +$57.7M
3 +$46.8M
4
EBAY icon
eBay
EBAY
+$46.2M
5
ITGR icon
Integer Holdings
ITGR
+$41.2M

Top Sells

1 +$74.4M
2 +$62.2M
3 +$61.8M
4
GM icon
General Motors
GM
+$58.4M
5
TFX icon
Teleflex
TFX
+$41.5M

Sector Composition

1 Industrials 20.77%
2 Consumer Discretionary 18.02%
3 Technology 15.49%
4 Healthcare 11.65%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PYPD icon
251
PolyPid
PYPD
$90.5M
$748K 0.03%
172,310
-27,000
DIOD icon
252
Diodes
DIOD
$4.36B
$740K 0.03%
+15,000
CCOI icon
253
Cogent Communications
CCOI
$1.18B
$722K 0.03%
+33,500
CODI icon
254
Compass Diversified
CODI
$791M
$696K 0.03%
+144,919
BDTX icon
255
Black Diamond Therapeutics
BDTX
$175M
$656K 0.03%
+270,000
DASH icon
256
DoorDash
DASH
$79.9B
$640K 0.02%
+2,824
IMMX icon
257
Immix Biopharma
IMMX
$549M
$619K 0.02%
+118,261
NXDR
258
Nextdoor Holdings
NXDR
$597M
$594K 0.02%
+283,021
ANET icon
259
Arista Networks
ANET
$207B
$594K 0.02%
+4,534
ACVA icon
260
ACV Auctions
ACVA
$921M
$591K 0.02%
73,726
-549,277
PGY icon
261
Pagaya Technologies
PGY
$1.24B
$523K 0.02%
+25,000
COLD icon
262
Americold
COLD
$3.65B
$514K 0.02%
+40,000
GLUE icon
263
Monte Rosa Therapeutics
GLUE
$1.58B
$506K 0.02%
+32,291
UNH icon
264
UnitedHealth
UNH
$295B
$491K 0.02%
+1,486
QURE icon
265
uniQure
QURE
$1.1B
$485K 0.02%
+20,250
U icon
266
Unity
U
$11.3B
$481K 0.02%
+10,896
BX icon
267
Blackstone
BX
$100B
$478K 0.02%
+3,100
CCL icon
268
Carnival Corp
CCL
$40.5B
$475K 0.02%
+15,549
CELC icon
269
Celcuity
CELC
$5.92B
$463K 0.02%
4,642
-98,065
MSI icon
270
Motorola Solutions
MSI
$73.5B
$455K 0.02%
+1,188
OPTU
271
Optimum Communications Inc
OPTU
$786M
$454K 0.02%
+275,000
EOG icon
272
EOG Resources
EOG
$68.8B
$447K 0.02%
+4,261
ABVX
273
Abivax
ABVX
$9.53B
$444K 0.02%
3,292
-48,601
NFLX icon
274
Netflix
NFLX
$410B
$438K 0.02%
+4,671
XOP icon
275
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
$425K 0.02%
3,369