JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$57.7M
3
+$46.8M
4
EBAY icon
eBay
EBAY
+$46.2M
5
ITGR icon
Integer Holdings
ITGR
+$41.2M

Top Sells

1
+$74.4M
2
+$62.2M
3
+$61.8M
4
GM icon
General Motors
GM
+$58.4M
5
TFX icon
Teleflex
TFX
+$41.5M

Sector Composition

1 Industrials 20.77%
2 Consumer Discretionary 18.02%
3 Technology 15.49%
4 Healthcare 11.65%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
101
Magnera Corp
MAGN
$424M
$8.15M 0.32%
538,220
+99,523
AVGO icon
102
Broadcom
AVGO
$1.5T
$8.09M 0.31%
23,377
-93,964
NIQ
103
NIQ Global Intelligence PLC
NIQ
$3.97B
$7.91M 0.31%
+479,590
KRSP
104
Rice Acquisition Corporation 3
KRSP
$474M
$7.84M 0.3%
+765,000
ANSC
105
Agriculture & Natural Solutions Acquisition Corp
ANSC
$465M
$7.83M 0.3%
+700,000
DINO icon
106
HF Sinclair
DINO
$9.87B
$7.75M 0.3%
+168,200
RIVN icon
107
Rivian
RIVN
$18.7B
$7.59M 0.3%
+385,238
NBIX icon
108
Neurocrine Biosciences
NBIX
$13.4B
$7.56M 0.29%
53,303
+6,375
VSTM icon
109
Verastem
VSTM
$426M
$7.31M 0.28%
947,303
+533,431
APLS icon
110
Apellis Pharmaceuticals
APLS
$2.52B
$7.18M 0.28%
285,992
+2,839
CCII
111
Cohen Circle Acquisition Corp II
CCII
$357M
$7.05M 0.27%
688,046
+124,295
AAON icon
112
Aaon
AAON
$7.71B
$7.01M 0.27%
+91,882
MU icon
113
Micron Technology
MU
$440B
$6.91M 0.27%
+24,201
NAVN
114
Navan Inc
NAVN
$2.54B
$6.9M 0.27%
+403,737
HPP
115
Hudson Pacific Properties
HPP
$406M
$6.85M 0.27%
632,808
-77,260
MCHP icon
116
Microchip Technology
MCHP
$38.4B
$6.69M 0.26%
+105,000
GEHC icon
117
GE HealthCare
GEHC
$35.6B
$6.68M 0.26%
+81,455
ICHR icon
118
Ichor Holdings
ICHR
$1.55B
$6.66M 0.26%
+361,536
IYT icon
119
iShares US Transportation ETF
IYT
$1.19B
$6.6M 0.26%
88,613
+23,994
OMC icon
120
Omnicom Group
OMC
$26.3B
$6.56M 0.25%
81,212
-372,730
SE icon
121
Sea Limited
SE
$51.8B
$6.52M 0.25%
+51,100
AN icon
122
AutoNation
AN
$6.75B
$6.43M 0.25%
+31,151
WULF icon
123
TeraWulf
WULF
$6.48B
$6.43M 0.25%
+559,583
DERM icon
124
Journey Medical
DERM
$263M
$6.16M 0.24%
+798,366
ARM icon
125
Arm
ARM
$131B
$5.74M 0.22%
+52,500
3 4
5
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