JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
+$72.5M
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
MDWD icon
301
MediWound
MDWD
$227M
$241K 0.01%
13,070
IMTX icon
302
Immatics
IMTX
$1.36B
$239K 0.01%
22,788
TARS icon
303
Tarsus Pharmaceuticals
TARS
$3.3B
$221K 0.01%
2,699
-41,601
STOK icon
304
Stoke Therapeutics
STOK
$1.99B
$217K 0.01%
+6,827
COMP icon
305
Compass
COMP
$7.07B
$217K 0.01%
20,500
-1,469,171
AME icon
306
Ametek
AME
$53.6B
$202K 0.01%
+984
TSHA icon
307
Taysha Gene Therapies
TSHA
$1.27B
$186K 0.01%
+33,750
EQX icon
308
Equinox Gold
EQX
$13.5B
$176K 0.01%
+12,550
FSK icon
309
FS KKR Capital
FSK
$3.11B
$167K 0.01%
+11,250
VTYX icon
310
Ventyx Biosciences
VTYX
$1B
$157K 0.01%
+17,406
LRMR icon
311
Larimar Therapeutics
LRMR
$457M
$154K 0.01%
40,500
-163,224
REPL icon
312
Replimune Group
REPL
$607M
$152K 0.01%
+15,595
CALC icon
313
CalciMedica
CALC
$9.22M
$125K ﹤0.01%
18,900
ZVRA icon
314
Zevra Therapeutics
ZVRA
$515M
$121K ﹤0.01%
13,497
RLAY icon
315
Relay Therapeutics
RLAY
$1.75B
$106K ﹤0.01%
+12,551
MTN icon
316
Vail Resorts
MTN
$4.9B
– –
-39,490
MUR icon
317
Murphy Oil
MUR
$4.86B
– –
0
NCLH icon
318
Norwegian Cruise Line
NCLH
$9.75B
– –
-384,717
NCMI icon
319
National CineMedia
NCMI
$341M
– –
-15,890
NEE icon
320
NextEra Energy
NEE
$193B
– –
0
NIO icon
321
NIO
NIO
$12.3B
– –
0
NKE icon
322
Nike
NKE
$87B
– –
-4,226
NOVT icon
323
Novanta
NOVT
$5.01B
– –
-99,243
NOW icon
324
ServiceNow
NOW
$120B
– –
0
NTES icon
325
NetEase
NTES
$74.4B
– –
-8,137
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