JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
+1.35%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$840M
AUM Growth
+$840M
(-4.2%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
350
New
94
Increased
39
Reduced
47
Closed
98
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$32.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$32.2M |
| 3 |
NXP Semiconductors
NXPI
|
$24.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$21.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
$36M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$20.5M |
| 3 |
Salesforce
CRM
|
$19.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
$16.3M |
| 5 |
TrueCar
TRUE
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 11.61% |
| 4 | Communication Services | 10.87% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
76
Amarin Corp
AMRN
$311M
| $3.32M | 0.22% | 1,077,200 +781,200 | +264% | +$2.41M |
|
|
SINA
77
DELISTED
Sina Corp
SINA
| $3.21M | 0.21% | 52,800 -80,500 | -60% | -$4.89M |
|
78
Dover
DOV
$24.5B
| $3.21M | 0.21% | 42,800 +2,100 | +5% | +$157K |
|
79
Analog Devices
ADI
$124B
| $3.12M | 0.21% | +42,935 | New | +$3.12M |
|
80
Broadcom
AVGO
$1.4T
| $3.11M | 0.21% | +17,600 | New | +$3.11M |
|
81
FMC
FMC
$4.88B
| $2.89M | 0.19% | +51,150 | New | +$2.89M |
|
82
Invesco QQQ Trust
QQQ
$364B
| $2.85M | 0.19% | 24,050 +4,050 | +20% | +$480K |
|
|
VXX
83
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.83M | 0.19% | +110,900 | New | +$2.83M |
|
84
Sarepta Therapeutics
SRPT
$1.78B
| $2.74M | 0.18% | 99,900 +95,525 | +2,183% | +$2.62M |
|
|
IMMU
85
DELISTED
Immunomedics Inc
IMMU
| $2.74M | 0.18% | 746,000 -950,699 | -56% | -$3.49M |
|
|
EXPR
86
DELISTED
Express, Inc.
EXPR
| $2.66M | 0.18% | 247,500 -799,700 | -76% | -$8.6M |
|
87
Halozyme
HALO
$8.56B
| $2.66M | 0.18% | 269,176 -13,724 | -5% | -$136K |
|
88
Quanta Services
PWR
$56.3B
| $2.54M | 0.17% | +73,000 | New | +$2.54M |
|
89
Nektar Therapeutics
NKTR
$568M
| $2.54M | 0.17% | +206,600 | New | +$2.54M |
|
90
HubSpot
HUBS
$25.5B
| $2.48M | 0.16% | +52,680 | New | +$2.48M |
|
91
Landstar System
LSTR
$4.59B
| $2.38M | 0.16% | 27,930 -25,921 | -48% | -$2.21M |
|
|
SGYP
92
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.27M | 0.15% | +371,900 | New | +$2.27M |
|
93
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $2.24M | 0.15% | +100,000 | New | +$2.24M |
|
|
STML
94
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.14M | 0.14% | +199,886 | New | +$2.14M |
|
|
GLOG
95
DELISTED
GASLOG LTD
GLOG
| $2.07M | 0.14% | 128,289 -186,800 | -59% | -$3.01M |
|
96
US Bancorp
USB
$76B
| $2.05M | 0.14% | +39,850 | New | +$2.05M |
|
97
Esperion Therapeutics
ESPR
$448M
| $2.03M | 0.13% | +162,000 | New | +$2.03M |
|
98
The RMR Group
RMR
$285M
| $1.93M | 0.13% | 48,945 -95,180 | -66% | -$3.76M |
|
99
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.93M | 0.13% | +56,900 | New | +$1.93M |
|
|
EPZM
100
DELISTED
Epizyme, Inc
EPZM
| $1.88M | 0.12% | 155,049 +75,049 | +94% | +$908K |
|