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
101
$2.6M 0.13%
+184,975
102
$2.49M 0.13%
+24,400
103
$2.47M 0.12%
+75,000
104
$2.38M 0.12%
93,500
+33,700
105
$2.3M 0.12%
103,153
-469,177
106
$2.29M 0.12%
+13,840
107
$2.29M 0.12%
+20,600
108
$2.21M 0.11%
+90,850
109
$2.11M 0.11%
14,500
-37,000
110
$2.09M 0.11%
149,700
+26,500
111
$2.01M 0.1%
93,580
+53,280
112
$1.96M 0.1%
+16,400
113
$1.96M 0.1%
3,757
+3,205
114
$1.87M 0.09%
53,400
-11,600
115
$1.84M 0.09%
+57,468
116
$1.75M 0.09%
110,900
+26,700
117
$1.74M 0.09%
+157,800
118
$1.61M 0.08%
86,000
+59,100
119
$1.61M 0.08%
+166,154
120
$1.56M 0.08%
+100,300
121
$1.5M 0.08%
30,020
-9,980
122
$1.49M 0.08%
+34,408
123
$1.48M 0.07%
35,442
+7,942
124
$1.47M 0.07%
32,157
-41,837
125
$1.33M 0.07%
69,100
+8,200
3 4
5
6 7