JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+4.62%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$356M
AUM Growth
+$356M
(-40%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-76.16%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
300
New
69
Increased
26
Reduced
28
Closed
95
Top Buys
| 1 |
Premier
PINC
|
$14.3M |
| 2 |
Mercado Libre
MELI
|
$13.5M |
| 3 |
Medtronic
MDT
|
$11.5M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$9.97M |
| 5 |
Landstar System
LSTR
|
$6.75M |
Top Sells
| 1 |
Apple
AAPL
|
$52M |
| 2 |
Norwegian Cruise Line
NCLH
|
$22M |
| 3 |
CAB
Cabela's Inc
CAB
|
$18.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 5 |
Brinker International
EAT
|
$16.1M |
Sector Composition
| 1 | Industrials | 17.88% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 11.2% |
| 4 | Technology | 8.71% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WTSL
76
DELISTED
WET SEAL INC CL-A
WTSL
| $1.37M | 0.17% |
+500,000
| New | +$1.37M |
|
|
CPN
77
DELISTED
Calpine Corporation
CPN
| $1.36M | 0.17% |
69,639
+7,351
| +12% | +$143K |
|
78
Rayonier
RYN
$3.97B
| $1.26M | 0.16% |
+30,000
| New | +$1.26M |
|
79
Louisiana-Pacific
LPX
$6.48B
| $1.26M | 0.16% |
68,000
+19,000
| +39% | +$352K |
|
|
MSCC
80
DELISTED
Microsemi Corp
MSCC
| $1.25M | 0.16% |
+49,948
| New | +$1.25M |
|
81
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.24M | 0.16% |
10,000
-100,684
| -91% | -$12.5M |
|
|
TAM
82
DELISTED
TAMINCO CORP COM
TAM
| $1.21M | 0.15% |
+60,000
| New | +$1.21M |
|
83
OraSure Technologies
OSUR
$230M
| $1.18M | 0.15% |
187,500
+52,500
| +39% | +$330K |
|
|
LTM
84
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.18M | 0.15% |
+25,082
| New | +$1.18M |
|
|
ATRS
85
DELISTED
Antares Pharma, Inc.
ATRS
| $1.17M | 0.15% |
+262,500
| New | +$1.17M |
|
|
MDCO
86
DELISTED
Medicines Co
MDCO
| $1.16M | 0.15% |
30,000
-233,750
| -89% | -$9.03M |
|
|
COL
87
DELISTED
Rockwell Collins
COL
| $1.13M | 0.14% |
+15,300
| New | +$1.13M |
|
88
CF Industries
CF
$13.7B
| $1.13M | 0.14% |
+4,848
| New | +$1.13M |
|
|
ZIPR
89
DELISTED
ZIP REALTY, INC
ZIPR
| $1.12M | 0.14% |
+200,000
| New | +$1.12M |
|
90
Insmed
INSM
$30.3B
| $1.11M | 0.14% |
+65,000
| New | +$1.11M |
|
91
Cheniere Energy
LNG
$52.6B
| $1.08M | 0.14% |
+25,000
| New | +$1.08M |
|
|
STRI
92
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $992K | 0.12% |
631,674
-447,248
| -41% | -$702K |
|
93
SIGA Technologies
SIGA
$617M
| $971K | 0.12% |
297,026
+23,650
| +9% | +$77.3K |
|
|
CYNO
94
DELISTED
Cynosure, Inc. Class A
CYNO
| $932K | 0.12% |
35,000
-215,000
| -86% | -$5.73M |
|
|
IPAS
95
DELISTED
Ipass Inc Common Stock
IPAS
| $879K | 0.11% |
560,000
+460,000
| +460% | +$722K |
|
96
Charter Communications
CHTR
$35.7B
| $870K | 0.11% |
+6,363
| New | +$870K |
|
|
CHTP
97
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $843K | 0.11% |
190,000
-447,500
| -70% | -$1.99M |
|
|
RPRX
98
DELISTED
Repros Therapeutics Inc.
RPRX
| $823K | 0.1% |
+45,000
| New | +$823K |
|
99
Burlington
BURL
$18.5B
| $800K | 0.1% |
+25,000
| New | +$800K |
|
|
BTH
100
DELISTED
BLYTH,INC
BTH
| $771K | 0.1% |
70,891
+56,947
| +408% | +$619K |
|