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
$868M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$26.6M
3
+$23.2M
4
COLL icon
Collegium Pharmaceutical
COLL
+$23.1M
5
MRVL icon
Marvell Technology
MRVL
+$22.8M

Top Sells

1
+$37M
2
+$36.8M
3
+$33.2M
4
NSC icon
Norfolk Southern
NSC
+$24.7M
5
PLCE icon
Children's Place
PLCE
+$22.8M

Sector Composition

1 Consumer Discretionary 24.82%
2 Communication Services 13.86%
3 Technology 12.79%
4 Industrials 12.51%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$584K 0.07%
+40,576
127
$558K 0.06%
14,196
-17,708
128
$536K 0.06%
+22,772
129
$533K 0.06%
127,100
130
$499K 0.06%
23,997
-4,384
131
$476K 0.05%
+11,515
132
$464K 0.05%
41,912
-68,022
133
$420K 0.05%
41,160
134
$412K 0.05%
7,895
-79,003
135
$411K 0.05%
32,500
136
$370K 0.04%
+20,000
137
$369K 0.04%
+14,034
138
$335K 0.04%
7,552
-85,139
139
$333K 0.04%
1,016
-3,677
140
$322K 0.04%
5,979
-232,021
141
$286K 0.03%
7,405
-12,837
142
$268K 0.03%
+2,818
143
$244K 0.03%
91
-130
144
$235K 0.03%
8,414
-628,128
145
$231K 0.03%
13,080
-275,895
146
$203K 0.02%
+2,400
147
$168K 0.02%
150,000
148
$4K ﹤0.01%
5
-4
149
– –
-11,488
150
– –
0
4 5
6
7 8