JGC

J. Goldman & Co Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$71.1M
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
CGNX icon
126
Cognex
CGNX
$9.27B
$5.58M 0.22%
+154,998
SATS icon
127
EchoStar
SATS
$38.5B
$5.57M 0.22%
51,260
-285,048
ORCL icon
128
Oracle
ORCL
$503B
$5.57M 0.22%
+28,567
TRVI icon
129
Trevi Therapeutics
TRVI
$1.96B
$5.56M 0.22%
444,357
-348,449
SNDA icon
130
Sonida Senior Living
SNDA
$1.64B
$5.43M 0.21%
+166,500
IONS icon
131
Ionis Pharmaceuticals
IONS
$12.5B
$5.35M 0.21%
67,639
-28,559
RHLD
132
Resolute Holdings Management
RHLD
$1.25B
$5.32M 0.21%
+25,794
GDOT icon
133
Green Dot
GDOT
$689M
$5.27M 0.2%
+411,107
CEPF
134
Cantor Equity Partners IV
CEPF
$587M
$5.22M 0.2%
507,909
+407,909
IHI icon
135
iShares US Medical Devices ETF
IHI
$3.29B
$5.22M 0.2%
83,942
+10,604
HUBS icon
136
HubSpot
HUBS
$11.7B
$5.2M 0.2%
+12,970
DMAA
137
Drugs Made In America Acquisition Corp
DMAA
$355M
$5.19M 0.2%
500,000
FCRS
138
FutureCrest Acquisition Corp
FCRS
$362M
$5.14M 0.2%
+508,850
KNX icon
139
Knight Transportation
KNX
$10.5B
$5.05M 0.2%
+96,631
SLVM icon
140
Sylvamo
SLVM
$1.73B
$5.04M 0.2%
+104,708
ANNX icon
141
Annexon
ANNX
$1.05B
$4.99M 0.19%
993,795
-113,206
REGN icon
142
Regeneron Pharmaceuticals
REGN
$79.4B
$4.9M 0.19%
6,352
-14,914
ONL
143
Orion Office REIT
ONL
$143M
$4.88M 0.19%
2,158,925
+1,266,263
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4.76M 0.19%
+39,864
FWONK icon
145
Liberty Media Series C
FWONK
$22.7B
$4.68M 0.18%
+47,471
UAL icon
146
United Airlines
UAL
$33B
$4.6M 0.18%
+41,170
CR icon
147
Crane Co
CR
$11.1B
$4.55M 0.18%
+24,691
CEPV
148
Cantor Equity Partners V
CEPV
$324M
$4.48M 0.17%
+437,500
MLAC
149
Mountain Lake Acquisition Corp
MLAC
$328M
$4.41M 0.17%
+423,564
FTAI icon
150
FTAI Aviation
FTAI
$26.6B
$4.39M 0.17%
22,286
-162,682
4 5
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