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
151
$651K 0.03%
12,500
-75,500
152
$608K 0.03%
52,000
-95,181
153
$598K 0.03%
+16,000
154
$569K 0.03%
+43,100
155
$564K 0.03%
28,180
+13,500
156
$556K 0.03%
+77,800
157
$515K 0.03%
3,150
-3,550
158
$509K 0.03%
+15,100
159
$486K 0.02%
509,250
160
$484K 0.02%
4,350
+600
161
$453K 0.02%
+17,658
162
$450K 0.02%
75,000
+5,000
163
$404K 0.02%
+11,500
164
$399K 0.02%
+10,340
165
$398K 0.02%
+135,000
166
$396K 0.02%
928
-11,272
167
$394K 0.02%
+8,780
168
$388K 0.02%
+5,050
169
$386K 0.02%
200,904
170
$379K 0.02%
+3,225
171
$376K 0.02%
+15,725
172
$362K 0.02%
+8,971
173
$356K 0.02%
7,799
-181,301
174
$351K 0.02%
+4,900
175
$350K 0.02%
+21,200
5 6
7
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