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
$3.18B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$56.2M
3
+$42.3M
4
CSX icon
CSX Corp
CSX
+$38.2M
5
GMED icon
Globus Medical
GMED
+$37.3M

Top Sells

1
+$97.5M
2
+$48.3M
3
+$44.3M
4
CNK icon
Cinemark Holdings
CNK
+$41M
5
XPO icon
XPO
XPO
+$40.5M

Sector Composition

1 Consumer Discretionary 21.21%
2 Industrials 17.2%
3 Healthcare 12.98%
4 Communication Services 12.61%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
251
National CineMedia
NCMI
$374M
$810K 0.02%
+167,200
BDTX icon
252
Black Diamond Therapeutics
BDTX
$228M
$804K 0.02%
323,999
+67,500
CAL icon
253
Caleres
CAL
$349M
$799K 0.02%
65,363
-721,858
RL icon
254
Ralph Lauren
RL
$20.1B
$781K 0.02%
2,847
-44,101
MLYS icon
255
Mineralys Therapeutics
MLYS
$3.23B
$780K 0.02%
57,635
-120,669
INSM icon
256
Insmed
INSM
$41.2B
$771K 0.02%
+7,658
RVMD icon
257
Revolution Medicines
RVMD
$13.1B
$763K 0.02%
20,743
-5,069
XLI icon
258
Industrial Select Sector SPDR Fund
XLI
$23.5B
$741K 0.02%
+5,025
CPIX icon
259
Cumberland Pharmaceuticals
CPIX
$31.6M
$739K 0.02%
220,707
-20,774
IBB icon
260
iShares Biotechnology ETF
IBB
$6.57B
$708K 0.02%
+5,600
PYPD icon
261
PolyPid
PYPD
$57.1M
$704K 0.02%
199,310
+70,827
URA icon
262
Global X Uranium ETF
URA
$4.74B
$703K 0.02%
+18,104
CCIR
263
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$702K 0.02%
+63,971
MSTR icon
264
Strategy Inc
MSTR
$57.4B
$694K 0.02%
+1,716
NPWR icon
265
NET Power
NPWR
$220M
$671K 0.02%
+271,473
SSP icon
266
E.W. Scripps
SSP
$272M
$662K 0.02%
+225,000
MRUS icon
267
Merus
MRUS
$7.28B
$622K 0.01%
11,816
ALKS icon
268
Alkermes
ALKS
$4.8B
$613K 0.01%
21,425
-88,626
CEPT
269
Cantor Equity Partners II
CEPT
$336M
$552K 0.01%
+50,000
INTU icon
270
Intuit
INTU
$185B
$551K 0.01%
+700
AKAM icon
271
Akamai
AKAM
$12.5B
$519K 0.01%
6,509
-121,167
ABVX
272
Abivax
ABVX
$8.59B
$516K 0.01%
+67,500
ETSY icon
273
Etsy
ETSY
$5.64B
$479K 0.01%
9,550
+4,550
XPO icon
274
XPO
XPO
$15.7B
$473K 0.01%
3,749
-320,491
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$111B
$465K 0.01%
+1,045
9 10
11
12 13