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
MSTR icon
276
Strategy Inc
MSTR
$54.1B
– –
-1,716
MTCH icon
277
Match Group
MTCH
$7.94B
– –
0
NAK
278
Northern Dynasty Minerals
NAK
$1.07B
– –
-67,828
NCNO icon
279
nCino
NCNO
$2.96B
– –
0
NET icon
280
Cloudflare
NET
$71.6B
– –
-1,451
NFLX icon
281
Netflix
NFLX
$441B
– –
0
NIO icon
282
NIO
NIO
$12.1B
– –
0
NPWR icon
283
NET Power
NPWR
$241M
– –
-271,473
NSC icon
284
Norfolk Southern
NSC
$66B
– –
-57,583
NVEE
285
DELISTED
NV5 Global
NVEE
– –
-609,115
NYT icon
286
New York Times
NYT
$10.4B
– –
0
OIH icon
287
VanEck Oil Services ETF
OIH
$1.22B
– –
0
OMI icon
288
Owens & Minor
OMI
$201M
– –
-734,797
ON icon
289
ON Semiconductor
ON
$23B
– –
-28,500
ONON icon
290
On Holding
ONON
$15.5B
– –
0
ORLY icon
291
O'Reilly Automotive
ORLY
$83.2B
– –
0
OSW icon
292
OneSpaWorld
OSW
$2.04B
– –
-64,926
PFE icon
293
Pfizer
PFE
$145B
– –
0
PLTK icon
294
Playtika
PLTK
$1.58B
– –
-1,012,623
PLTR icon
295
Palantir
PLTR
$420B
– –
-1,800
PM icon
296
Philip Morris
PM
$236B
– –
-18,920
POST icon
297
Post Holdings
POST
$5.2B
– –
-13,964
PVH icon
298
PVH
PVH
$4.21B
– –
-208,859
QURE icon
299
uniQure
QURE
$1.59B
– –
0
RDW icon
300
Redwire
RDW
$920M
– –
-763,347
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