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
76
$4.1M 0.21%
166,906
+8,284
77
$4.1M 0.21%
+75,800
78
$4.03M 0.2%
84,000
+81,480
79
$3.99M 0.2%
371,840
-55,662
80
$3.92M 0.2%
350,000
81
$3.75M 0.19%
+165,000
82
$3.71M 0.19%
+72,300
83
$3.66M 0.18%
349,512
-21,418
84
$3.64M 0.18%
+14,700
85
$3.58M 0.18%
407,500
+383,500
86
$3.45M 0.17%
20,000
-34,900
87
$3.36M 0.17%
+20,000
88
$3.34M 0.17%
129,229
+38,924
89
$3.26M 0.16%
+138,548
90
$3.24M 0.16%
+196,500
91
$3.23M 0.16%
143,037
-10,000
92
$3.11M 0.16%
+35,200
93
$3.09M 0.16%
+77,147
94
$3.07M 0.16%
+57,130
95
$3.07M 0.15%
+203,500
96
$2.98M 0.15%
+535,100
97
$2.81M 0.14%
+278,600
98
$2.74M 0.14%
87,788
-57,300
99
$2.72M 0.14%
264,656
-35,344
100
$2.64M 0.13%
+97,500
2 3
4
5 6