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
$1.06B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$27.3M
3
+$26.8M
4
AMZN icon
Amazon
AMZN
+$20.7M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$20.1M

Top Sells

1
+$26.7M
2
+$24.8M
3
+$22.4M
4
BCR
CR Bard Inc.
BCR
+$16M
5
MBLY
Mobileye N.V.
MBLY
+$15.7M

Sector Composition

1 Consumer Discretionary 16.37%
2 Technology 14.05%
3 Communication Services 12.31%
4 Industrials 11.32%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.64%
148,127
+2,277
27
$12.7M 0.64%
+143,575
28
$12.2M 0.61%
+233,917
29
$11M 0.55%
1,073,835
-800
30
$10.8M 0.54%
279,200
+215,748
31
$10.2M 0.52%
2,708,500
+2,226,300
32
$10M 0.5%
+16,800
33
$9.4M 0.47%
+655,043
34
$9.36M 0.47%
37,012
+1,950
35
$9.29M 0.47%
254,607
-155,100
36
$9.06M 0.46%
186,000
+140,000
37
$9.06M 0.46%
90,881
-27,869
38
$8.67M 0.44%
199,217
-53,807
39
$8.58M 0.43%
+473,000
40
$8.28M 0.42%
125,000
-403,039
41
$8.02M 0.4%
+19,866
42
$7.92M 0.4%
216,714
-51,282
43
$7.9M 0.4%
+468,691
44
$7.73M 0.39%
750,000
-95,600
45
$7.71M 0.39%
140,500
-105,700
46
$7.64M 0.39%
+203,400
47
$7.33M 0.37%
709,500
-90,500
48
$7.29M 0.37%
+121,850
49
$7.03M 0.35%
+159,435
50
$6.26M 0.32%
206,869
+87,089
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