JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
-8.77%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$789M
AUM Growth
+$789M
(-9.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
281
New
80
Increased
34
Reduced
29
Closed
71
Top Buys
| 1 |
Ralph Lauren
RL
|
$35.4M |
| 2 |
Walmart
WMT
|
$17.4M |
| 3 |
Capri Holdings
CPRI
|
$14.3M |
| 4 |
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 |
IMPV
Imperva, Inc.
IMPV
|
$32.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.1M |
| 4 |
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
|
$23.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$70.4B
| $3.12M | 0.24% |
17,578
-74,985
| -81% | -$13.3M |
|
77
Synchronoss Technologies
SNCR
$65.2M
| $3.11M | 0.24% |
+506,485
| New | +$3.11M |
|
78
PayPal
PYPL
$66.5B
| $3.07M | 0.24% |
36,547
-59,195
| -62% | -$4.98M |
|
|
MTECU
79
DELISTED
MTech Acquisition Corp. Unit
MTECU
| $3M | 0.23% |
283,010
-245,330
| -46% | -$2.6M |
|
|
CSCI
80
COSCIENS Biopharma Inc. Common Stock
CSCI
$8.64M
| $2.93M | 0.23% |
+997,494
| New | +$2.93M |
|
|
CTRC
81
DELISTED
Centric Brands Inc. Common Stock
CTRC
| $2.92M | 0.23% |
+852,028
| New | +$2.92M |
|
|
OPRA
82
Opera Ltd
OPRA
$1.59B
| $2.82M | 0.22% |
+506,750
| New | +$2.82M |
|
83
Lockheed Martin
LMT
$105B
| $2.62M | 0.2% |
+10,014
| New | +$2.62M |
|
|
HCCHU
84
DELISTED
HL Acquisitions Corp. Unit
HCCHU
| $2.59M | 0.2% |
250,000
| – | – |
|
|
SAIL
85
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.58M | 0.2% |
+109,801
| New | +$2.58M |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $2.53M | 0.19% |
+16,471
| New | +$2.53M |
|
|
SPPI
87
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.34M | 0.18% |
267,801
-141,625
| -35% | -$1.24M |
|
88
Vail Resorts
MTN
$5.91B
| $2.32M | 0.18% |
+11,024
| New | +$2.32M |
|
|
BRSL
89
Brightstar Lottery PLC
BRSL
$3.09B
| $2.31M | 0.18% |
157,538
-75,544
| -32% | -$1.11M |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.28M | 0.18% |
43,046
+36,029
| +513% | +$1.91M |
|
91
Snap
SNAP
$12.3B
| $2.22M | 0.17% |
+402,184
| New | +$2.22M |
|
92
Cardlytics
CDLX
$47.4M
| $2.15M | 0.17% |
+198,721
| New | +$2.15M |
|
|
STML
93
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.14M | 0.16% |
225,000
+125,000
| +125% | +$1.19M |
|
|
AMRN
94
Amarin Corp
AMRN
$311M
| $2.06M | 0.16% |
+151,083
| New | +$2.06M |
|
|
IMMU
95
DELISTED
Immunomedics Inc
IMMU
| $2.03M | 0.16% |
+142,536
| New | +$2.03M |
|
96
New Oriental
EDU
$7.98B
| $2.02M | 0.16% |
36,914
-26,915
| -42% | -$1.48M |
|
|
NVRO
97
DELISTED
NEVRO CORP.
NVRO
| $1.87M | 0.14% |
+48,078
| New | +$1.87M |
|
98
Insmed
INSM
$30.3B
| $1.85M | 0.14% |
+141,293
| New | +$1.85M |
|
99
Wave Life Sciences
WVE
$1.27B
| $1.78M | 0.14% |
+42,360
| New | +$1.78M |
|
|
ZNGA
100
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.66M | 0.13% |
422,598
+216,549
| +105% | +$851K |
|