JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+3.45%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.07B
AUM Growth
+$12M
(+1.1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
373
New
108
Increased
45
Reduced
50
Closed
105
Top Buys
| 1 |
Dell
DELL
|
$58.6M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$34.4M |
| 3 |
Knight Transportation
KNX
|
$24.9M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$21.1M |
| 5 |
FedEx
FDX
|
$17.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$28.2M |
| 2 |
Skechers
SKX
|
$28M |
| 3 |
B&G Foods
BGS
|
$27.4M |
| 4 |
Capri Holdings
CPRI
|
$27.3M |
| 5 |
CyberArk
CYBR
|
$26.8M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Industrials | 17.3% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Communication Services | 8.73% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FG.WS
126
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $1.46M | 0.08% |
+969,060
| New | +$1.46M |
|
|
DBVT
127
DBV Technologies
DBVT
$252M
| $1.44M | 0.08% |
5,850
+5,130
| +713% | +$1.26M |
|
|
XELA
128
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.31M | 0.07% |
+21
| New | +$1.31M |
|
|
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.29M | 0.07% |
62,209
-6,891
| -10% | -$142K |
|
130
Fate Therapeutics
FATE
$112M
| $1.28M | 0.07% |
+209,000
| New | +$1.28M |
|
131
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.27M | 0.07% |
+15,000
| New | +$1.27M |
|
132
Heron Therapeutics
HRTX
$202M
| $1.18M | 0.06% |
+65,263
| New | +$1.18M |
|
133
1-800-Flowers.com
FLWS
$329M
| $1.18M | 0.06% |
+110,000
| New | +$1.18M |
|
134
Axalta
AXTA
$6.76B
| $1.18M | 0.06% |
+36,343
| New | +$1.18M |
|
|
FENG
135
Phoenix New Media
FENG
$31.5M
| $1.17M | 0.06% |
+30,000
| New | +$1.17M |
|
136
Tile Shop Holdings
TTSH
$268M
| $1.13M | 0.06% |
+117,254
| New | +$1.13M |
|
137
Smith & Wesson
SWBI
$364M
| $1.12M | 0.06% |
+113,070
| New | +$1.12M |
|
138
MasTec
MTZ
$14.4B
| $1.08M | 0.06% |
+21,993
| New | +$1.08M |
|
|
IPHI
139
DELISTED
INPHI CORPORATION
IPHI
| $1.07M | 0.06% |
29,217
-342,691
| -92% | -$12.5M |
|
140
The Mosaic Company
MOS
$10.4B
| $1.06M | 0.06% |
41,421
+4,721
| +13% | +$121K |
|
141
Sinclair Inc
SBGI
$975M
| $1.01M | 0.05% |
26,720
-30,748
| -54% | -$1.16M |
|
142
Esperion Therapeutics
ESPR
$510M
| $960K | 0.05% |
14,577
-15,443
| -51% | -$1.02M |
|
|
IPOA.U
143
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $812K | 0.04% |
+76,648
| New | +$812K |
|
144
TFS Financial
TFSL
$3.82B
| $796K | 0.04% |
+53,307
| New | +$796K |
|
|
STML
145
DELISTED
Stemline Therapeutics, Inc.
STML
| $780K | 0.04% |
50,000
-51,316
| -51% | -$801K |
|
146
Nabors Industries
NBR
$551M
| $779K | 0.04% |
2,280
-17,586
| -89% | -$6.01M |
|
147
Globant
GLOB
$2.75B
| $735K | 0.04% |
+15,814
| New | +$735K |
|
|
BMS
148
DELISTED
Bemis
BMS
| $715K | 0.04% |
+14,960
| New | +$715K |
|
|
ENTO
149
Entero Therapeutics
ENTO
$4.21M
| $709K | 0.04% |
2
| – | – |
|
150
Union Pacific
UNP
$132B
| $700K | 0.04% |
+5,220
| New | +$700K |
|