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
$2.64B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$64.9M
3
+$62.2M
4
GM icon
General Motors
GM
+$58.4M
5
RKT icon
Rocket Companies
RKT
+$45.2M

Top Sells

1
+$129M
2
+$76.9M
3
+$56.2M
4
PYPL icon
PayPal
PYPL
+$54.9M
5
TDG icon
TransDigm Group
TDG
+$41.8M

Sector Composition

1 Consumer Discretionary 17.8%
2 Communication Services 16.38%
3 Technology 14.76%
4 Healthcare 12.45%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
151
Celsius Holdings
CELH
$10.8B
$3.29M 0.08%
+57,254
STRZ
152
Starz Entertainment Corp
STRZ
$171M
$3.1M 0.08%
210,338
+35,000
ARKK icon
153
ARK Innovation ETF
ARKK
$7.87B
$2.89M 0.07%
+33,507
CHDN icon
154
Churchill Downs
CHDN
$7.78B
$2.86M 0.07%
29,459
+12,360
GNE icon
155
Genie Energy
GNE
$382M
$2.83M 0.07%
+189,300
NVO icon
156
Novo Nordisk
NVO
$211B
$2.77M 0.07%
+50,000
RTAC
157
Renatus Tactical Acquisition Corp I
RTAC
$335M
$2.77M 0.07%
+254,060
RZLT icon
158
Rezolute
RZLT
$878M
$2.77M 0.07%
294,259
-191,741
AIV
159
Aimco
AIV
$804M
$2.72M 0.07%
343,088
-479,645
TARS icon
160
Tarsus Pharmaceuticals
TARS
$3.48B
$2.63M 0.07%
44,300
-320,257
ITRI icon
161
Itron
ITRI
$4.41B
$2.57M 0.06%
+20,648
PVLA
162
Palvella Therapeutics
PVLA
$1.09B
$2.55M 0.06%
40,692
-15,598
APGE icon
163
Apogee Therapeutics
APGE
$5.09B
$2.49M 0.06%
62,577
+27,972
ONL
164
Orion Office REIT
ONL
$122M
$2.41M 0.06%
892,662
-1,900
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$2.37M 0.06%
26,520
+2,503
SONY icon
166
Sony
SONY
$170B
$2.3M 0.06%
79,985
+23,975
BRR
167
Columbus Circle Capital Corp I
BRR
$176M
$2.28M 0.06%
+225,108
R icon
168
Ryder
R
$7.21B
$2.28M 0.06%
12,062
-186,976
MQ icon
169
Marqeta
MQ
$2.09B
$2.2M 0.06%
+416,166
PSTG icon
170
Pure Storage
PSTG
$22.6B
$2.2M 0.06%
+26,193
WENN
171
Wen Acquisition Corp
WENN
$380M
$1.95M 0.05%
+192,498
AAOI icon
172
Applied Optoelectronics
AAOI
$1.75B
$1.94M 0.05%
+74,702
EPAM icon
173
EPAM Systems
EPAM
$11B
$1.85M 0.05%
+12,275
SNAP icon
174
Snap
SNAP
$13.2B
$1.8M 0.05%
233,470
-1,182,762
DIBS icon
175
1stdibs.com
DIBS
$235M
$1.78M 0.04%
686,312
5 6
7
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