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
GPI icon
276
Group 1 Automotive
GPI
$5.77B
$290K 0.01%
760
-9,411
GDX icon
277
VanEck Gold Miners ETF
GDX
$23.3B
$276K 0.01%
+6,000
AXSM icon
278
Axsome Therapeutics
AXSM
$6.57B
$268K 0.01%
2,296
-38,027
DUOL icon
279
Duolingo
DUOL
$14.3B
$258K 0.01%
+831
NVT icon
280
nVent Electric
NVT
$16.1B
$255K 0.01%
+4,856
UPST icon
281
Upstart Holdings
UPST
$4.83B
$253K 0.01%
+5,500
ETSY icon
282
Etsy
ETSY
$7.07B
$236K 0.01%
+5,000
OKTA icon
283
Okta
OKTA
$15.6B
$236K 0.01%
+2,240
TOST icon
284
Toast
TOST
$22B
$234K 0.01%
7,042
-202,234
BBIO icon
285
BridgeBio Pharma
BBIO
$10.8B
$233K 0.01%
+6,750
TTWO icon
286
Take-Two Interactive
TTWO
$48.4B
$216K 0.01%
1,041
-78,636
MDWD icon
287
MediWound
MDWD
$252M
$203K 0.01%
13,070
-45,901
TERN icon
288
Terns Pharmaceuticals
TERN
$754M
$186K ﹤0.01%
67,500
-168,331
MREO
289
Mereo BioPharma
MREO
$356M
$179K ﹤0.01%
79,387
NFE icon
290
New Fortress Energy
NFE
$561M
$170K ﹤0.01%
20,399
-447,823
WOOF icon
291
Petco
WOOF
$1.03B
$163K ﹤0.01%
53,340
-241,275
HRTX icon
292
Heron Therapeutics
HRTX
$247M
$149K ﹤0.01%
67,592
-202,508
GERN icon
293
Geron
GERN
$810M
$137K ﹤0.01%
86,398
-1,583,286
CARS icon
294
Cars.com
CARS
$649M
$120K ﹤0.01%
+10,637
ACIC icon
295
American Coastal Insurance
ACIC
$577M
$116K ﹤0.01%
+10,000
IMTX icon
296
Immatics
IMTX
$1.33B
$103K ﹤0.01%
22,788
ATYR
297
aTyr Pharma
ATYR
$99.9M
$91K ﹤0.01%
30,131
-270,000
AMC icon
298
AMC Entertainment Holdings
AMC
$1.42B
$78.9K ﹤0.01%
27,475
-14,350
FUBO icon
299
fuboTV
FUBO
$1.25B
$63.9K ﹤0.01%
21,877
-3,944
FULC icon
300
Fulcrum Therapeutics
FULC
$499M
$58.3K ﹤0.01%
20,250