JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$60.4M
3
+$44.3M
4
CNK icon
Cinemark Holdings
CNK
+$41M
5
SHOP icon
Shopify
SHOP
+$39.7M

Top Sells

1
+$111M
2
+$63.5M
3
+$43.4M
4
UPS icon
United Parcel Service
UPS
+$37.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$36.1M

Sector Composition

1 Consumer Discretionary 19.95%
2 Industrials 19.47%
3 Technology 14.79%
4 Healthcare 11.18%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
251
Teleflex
TFX
$5.66B
$630K 0.02%
+4,562
CVNA icon
252
Carvana
CVNA
$46.1B
$626K 0.02%
2,994
-7,660
TARA icon
253
Protara Therapeutics
TARA
$212M
$623K 0.02%
146,341
+4,593
UAL icon
254
United Airlines
UAL
$32.1B
$596K 0.01%
8,635
-22,153
UBER icon
255
Uber
UBER
$192B
$583K 0.01%
8,000
-21,655
EWZ icon
256
iShares MSCI Brazil ETF
EWZ
$5.49B
$582K 0.01%
+22,500
MLTX icon
257
MoonLake Immunotherapeutics
MLTX
$579M
$573K 0.01%
+14,664
EWD icon
258
iShares MSCI Sweden ETF
EWD
$323M
$552K 0.01%
+13,126
IYZ icon
259
iShares US Telecommunications ETF
IYZ
$645M
$548K 0.01%
+20,000
XLY icon
260
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$521K 0.01%
2,637
-79,473
VRT icon
261
Vertiv
VRT
$66.4B
$518K 0.01%
+7,178
MRUS icon
262
Merus
MRUS
$7.19B
$497K 0.01%
11,816
+4,815
FOXF icon
263
Fox Factory Holding Corp
FOXF
$945M
$480K 0.01%
+20,551
PINS icon
264
Pinterest
PINS
$22B
$477K 0.01%
+15,402
TPR icon
265
Tapestry
TPR
$24.2B
$465K 0.01%
+6,600
BDTX icon
266
Black Diamond Therapeutics
BDTX
$228M
$398K 0.01%
+256,499
ACWX icon
267
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$388K 0.01%
+7,000
CPRI icon
268
Capri Holdings
CPRI
$2.52B
$382K 0.01%
19,365
-317,081
PVH icon
269
PVH
PVH
$3.94B
$381K 0.01%
5,900
-94,121
IMVT icon
270
Immunovant
IMVT
$3.05B
$359K 0.01%
21,000
-13,337
PYPD icon
271
PolyPid
PYPD
$52M
$348K 0.01%
128,483
CPRX icon
272
Catalyst Pharmaceutical
CPRX
$2.52B
$327K 0.01%
13,496
-4
TGTX icon
273
TG Therapeutics
TGTX
$5.5B
$317K 0.01%
8,036
AFRM icon
274
Affirm
AFRM
$22.1B
$315K 0.01%
+6,970
RVLV icon
275
Revolve Group
RVLV
$1.48B
$301K 0.01%
14,028
-7,483
9 10
11
12 13