JGC

J. Goldman & Co Portfolio holdings

AUM $2.16B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
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
+$71.1M
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 17.87%
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
$184M
$241K 0.01%
13,070
IMTX icon
302
Immatics
IMTX
$1.57B
$239K 0.01%
22,788
TARS icon
303
Tarsus Pharmaceuticals
TARS
$2.56B
$221K 0.01%
2,699
-41,601
STOK icon
304
Stoke Therapeutics
STOK
$1.93B
$217K 0.01%
+6,827
COMP icon
305
Compass
COMP
$6.15B
$217K 0.01%
20,500
-1,469,171
AME icon
306
Ametek
AME
$51.8B
$202K 0.01%
+984
TSHA icon
307
Taysha Gene Therapies
TSHA
$1.69B
$186K 0.01%
+33,750
EQX icon
308
Equinox Gold
EQX
$10.7B
$176K 0.01%
+12,550
FSK icon
309
FS KKR Capital
FSK
$3.04B
$167K 0.01%
+11,250
VTYX
310
DELISTED
Ventyx Biosciences
VTYX
$157K 0.01%
+17,406
LRMR icon
311
Larimar Therapeutics
LRMR
$362M
$154K 0.01%
40,500
-163,224
REPL icon
312
Replimune Group
REPL
$718M
$152K 0.01%
+15,595
CALC icon
313
CalciMedica
CALC
$12.9M
$125K ﹤0.01%
18,900
ZVRA icon
314
Zevra Therapeutics
ZVRA
$685M
$121K ﹤0.01%
13,497
RLAY icon
315
Relay Therapeutics
RLAY
$3.06B
$106K ﹤0.01%
+12,551
CRM icon
316
Salesforce
CRM
$157B
– –
0
CSCO icon
317
Cisco
CSCO
$475B
– –
0
IRON icon
318
Disc Medicine
IRON
$2.66B
– –
0
ITRI icon
319
Itron
ITRI
$3.66B
– –
-20,648
SPOT icon
320
Spotify
SPOT
$102B
– –
-56,509
WMS icon
321
Advanced Drainage Systems
WMS
$10.7B
– –
-104,802
XBI icon
322
State Street SPDR S&P Biotech ETF
XBI
$8.54B
– –
0
XLB icon
323
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
– –
-4,990
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$30B
– –
0
XLRE icon
325
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
– –
-9,961
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