JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+4.03%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.06B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
347
New
98
Increased
42
Reduced
56
Closed
74
Top Buys
| 1 |
B&G Foods
BGS
|
$27.4M |
| 2 |
Capri Holdings
CPRI
|
$27.3M |
| 3 |
CyberArk
CYBR
|
$26.8M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
$20.1M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$26.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.8M |
| 3 |
Mondelez International
MDLZ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Eagle Outfitters
AEO
$2.36B
| $6.23M | 0.31% |
435,300
-62,465
| -13% | -$893K |
|
52
Nektar Therapeutics
NKTR
$543M
| $5.83M | 0.29% |
16,207
-11,446
| -41% | -$4.12M |
|
|
NEOS
53
DELISTED
Neos Therapeutics, Inc
NEOS
| $5.82M | 0.29% |
635,865
-209,135
| -25% | -$1.91M |
|
|
WP
54
DELISTED
Worldpay, Inc.
WP
| $5.8M | 0.29% |
+82,300
| New | +$5.8M |
|
55
LendingClub
LC
$1.88B
| $5.79M | 0.29% |
189,999
-224,261
| -54% | -$6.83M |
|
|
PE
56
DELISTED
PARSLEY ENERGY INC
PE
| $5.75M | 0.29% |
218,200
+36,100
| +20% | +$951K |
|
57
Collegium Pharmaceutical
COLL
$1.25B
| $5.48M | 0.28% |
522,593
+211,593
| +68% | +$2.22M |
|
58
Corpay
CPAY
$22.6B
| $5.45M | 0.27% |
+35,200
| New | +$5.45M |
|
|
FNTEU
59
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
| $5.25M | 0.26% |
500,000
| – | – |
|
|
MPACU
60
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $5.08M | 0.26% |
500,000
| – | – |
|
|
KAACU
61
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $5.03M | 0.25% |
500,000
| – | – |
|
|
WIFI
62
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.9M | 0.25% |
+229,429
| New | +$4.9M |
|
|
FDC
63
DELISTED
First Data Corporation
FDC
| $4.88M | 0.25% |
+270,300
| New | +$4.88M |
|
64
Microsoft
MSFT
$3.76T
| $4.85M | 0.24% |
+65,040
| New | +$4.85M |
|
65
Booking.com
BKNG
$181B
| $4.76M | 0.24% |
+2,600
| New | +$4.76M |
|
66
Sarepta Therapeutics
SRPT
$1.98B
| $4.74M | 0.24% |
104,523
+70,423
| +207% | +$3.19M |
|
67
Silicon Motion
SIMO
$2.7B
| $4.72M | 0.24% |
+98,300
| New | +$4.72M |
|
|
CBPX
68
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.5M | 0.23% |
173,100
+128,952
| +292% | +$3.35M |
|
69
TherapeuticsMD
TXMD
$12.8M
| $4.31M | 0.22% |
16,290
+3,642
| +29% | +$963K |
|
|
CBAY
70
DELISTED
Cymabay Therapeutics
CBAY
| $4.3M | 0.22% |
533,000
-255,125
| -32% | -$2.06M |
|
|
PNK
71
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.25M | 0.21% |
+199,540
| New | +$4.25M |
|
72
Schlumberger
SLB
$52.2B
| $4.2M | 0.21% |
+60,262
| New | +$4.2M |
|
|
GSHTU
73
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $4.2M | 0.21% |
399,359
-53,403
| -12% | -$562K |
|
74
NI Holdings
NODK
$266M
| $4.15M | 0.21% |
231,737
-24,381
| -10% | -$436K |
|
|
AVDL
75
Avadel Pharmaceuticals
AVDL
$1.45B
| $4.11M | 0.21% |
391,839
-274,477
| -41% | -$2.88M |
|