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
51
$6.22M 0.31%
435,300
-62,465
52
$5.83M 0.29%
16,207
-11,446
53
$5.82M 0.29%
635,865
-209,135
54
$5.8M 0.29%
+82,300
55
$5.79M 0.29%
189,999
-224,261
56
$5.75M 0.29%
218,200
+36,100
57
$5.48M 0.28%
522,593
+211,593
58
$5.45M 0.27%
+35,200
59
$5.25M 0.26%
500,000
60
$5.08M 0.26%
500,000
61
$5.03M 0.25%
500,000
62
$4.9M 0.25%
+229,429
63
$4.88M 0.25%
+270,300
64
$4.84M 0.24%
+65,040
65
$4.76M 0.24%
+2,600
66
$4.74M 0.24%
104,523
+70,423
67
$4.72M 0.24%
+98,300
68
$4.5M 0.23%
173,100
+128,952
69
$4.31M 0.22%
16,290
+3,642
70
$4.3M 0.22%
533,000
-255,125
71
$4.25M 0.21%
+199,540
72
$4.2M 0.21%
+60,262
73
$4.2M 0.21%
399,359
-53,403
74
$4.15M 0.21%
231,737
-24,381
75
$4.11M 0.21%
391,839
-274,477
1 2
3
4 5