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
$789M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$17.4M
3
+$14.3M
4
EGHT icon
8x8 Inc
EGHT
+$14.2M
5
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
+$14.1M

Top Sells

1
+$32.8M
2
+$25.5M
3
+$24.1M
4
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$23.9M
5
M icon
Macy's
M
+$23.1M

Sector Composition

1 Consumer Discretionary 23.05%
2 Healthcare 12.39%
3 Industrials 11.16%
4 Technology 8.8%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.12M 0.24%
87,890
-374,925
77
$3.11M 0.24%
+56,276
78
$3.07M 0.24%
36,547
-59,195
79
$3M 0.23%
283,010
-245,330
80
$2.93M 0.23%
+9,975
81
$2.92M 0.23%
+852,028
82
$2.82M 0.22%
+506,750
83
$2.62M 0.2%
+10,014
84
$2.59M 0.2%
250,000
85
$2.58M 0.2%
+109,801
86
$2.53M 0.19%
+16,471
87
$2.34M 0.18%
267,801
-141,625
88
$2.32M 0.18%
+11,024
89
$2.31M 0.18%
157,538
-75,544
90
$2.28M 0.18%
43,046
+36,029
91
$2.22M 0.17%
+402,184
92
$2.15M 0.17%
+198,721
93
$2.14M 0.16%
225,000
+125,000
94
$2.06M 0.16%
+7,554
95
$2.03M 0.16%
+142,536
96
$2.02M 0.16%
36,914
-26,915
97
$1.87M 0.14%
+48,078
98
$1.85M 0.14%
+141,293
99
$1.78M 0.14%
+42,360
100
$1.66M 0.13%
422,598
+216,549
2 3
4
5 6