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
NPK icon
76
National Presto Industries
NPK
$979M
$11.3M 0.44%
105,919
-24,726
GNE icon
77
Genie Energy
GNE
$386M
$11.1M 0.43%
805,317
+616,017
EPAM icon
78
EPAM Systems
EPAM
$7.78B
$11M 0.43%
53,607
+41,332
UPWK icon
79
Upwork
UPWK
$1.71B
$10.7M 0.42%
541,259
-228,488
DY icon
80
Dycom Industries
DY
$12.1B
$10.6M 0.41%
+31,454
RBA icon
81
RB Global
RBA
$18.7B
$10.5M 0.41%
102,515
+53,857
MAX icon
82
MediaAlpha
MAX
$576M
$10.2M 0.4%
786,369
+255,342
WYNN icon
83
Wynn Resorts
WYNN
$10.6B
$10M 0.39%
83,501
+27,175
BCSS
84
Bain Capital GSS Investment Corp
BCSS
$593M
$9.7M 0.38%
+962,500
QQQ icon
85
Invesco QQQ Trust
QQQ
$394B
$9.63M 0.37%
15,676
+14,451
SVAC
86
Spring Valley Acquisition Corp III
SVAC
$315M
$9.53M 0.37%
+939,017
ANGI icon
87
Angi Inc
ANGI
$331M
$9.47M 0.37%
732,304
-642,995
ARDX icon
88
Ardelyx
ARDX
$1.51B
$9.46M 0.37%
1,622,736
+1,532,236
UPST icon
89
Upstart Holdings
UPST
$2.68B
$9.23M 0.36%
+211,152
BIDU icon
90
Baidu
BIDU
$40.8B
$9.15M 0.36%
+70,000
PTEN icon
91
Patterson-UTI
PTEN
$3.35B
$9.11M 0.35%
+1,491,225
GIC icon
92
Global Industrial
GIC
$1.28B
$8.99M 0.35%
307,757
+26,365
ONCH
93
1RT Acquisition Corp
ONCH
$220M
$8.8M 0.34%
862,500
DAL icon
94
Delta Air Lines
DAL
$42.2B
$8.74M 0.34%
+126,007
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$8.6M 0.33%
156,981
-75,351
LRCX icon
96
Lam Research
LRCX
$271B
$8.58M 0.33%
50,118
-74,046
UNFI icon
97
United Natural Foods
UNFI
$2.31B
$8.36M 0.33%
248,393
-290,454
DKNG icon
98
DraftKings
DKNG
$12.1B
$8.32M 0.32%
241,571
+234,054
MRVL icon
99
Marvell Technology
MRVL
$65.7B
$8.29M 0.32%
+97,499
TERN icon
100
Terns Pharmaceuticals
TERN
$4.51B
$8.21M 0.32%
+203,192
2 3
4
5 6