JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$60.4M
3
+$44.3M
4
CNK icon
Cinemark Holdings
CNK
+$41M
5
SHOP icon
Shopify
SHOP
+$39.7M

Top Sells

1
+$111M
2
+$63.5M
3
+$43.4M
4
UPS icon
United Parcel Service
UPS
+$37.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$36.1M

Sector Composition

1 Consumer Discretionary 19.95%
2 Industrials 19.47%
3 Technology 14.79%
4 Healthcare 11.18%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
151
Solaris Energy Infrastructure
SEI
$2.51B
$4.75M 0.12%
+218,221
MQ icon
152
Marqeta
MQ
$2.05B
$4.72M 0.12%
1,145,944
+868,441
SARO
153
StandardAero Inc
SARO
$9.33B
$4.66M 0.12%
+175,000
AVNS icon
154
Avanos Medical
AVNS
$532M
$4.57M 0.11%
+318,869
ACI icon
155
Albertsons Companies
ACI
$10.6B
$4.49M 0.11%
204,332
-3,787
PFE icon
156
Pfizer
PFE
$138B
$4.49M 0.11%
177,251
-133,872
IHI icon
157
iShares US Medical Devices ETF
IHI
$4.2B
$4.41M 0.11%
73,338
RMD icon
158
ResMed
RMD
$39.4B
$4.39M 0.11%
+19,599
MATX icon
159
Matsons
MATX
$2.98B
$3.9M 0.1%
+30,435
RH icon
160
RH
RH
$3.3B
$3.8M 0.09%
16,205
+14,211
DAR icon
161
Darling Ingredients
DAR
$5.01B
$3.73M 0.09%
+119,368
ZVRA icon
162
Zevra Therapeutics
ZVRA
$639M
$3.67M 0.09%
489,647
-386,168
ALKS icon
163
Alkermes
ALKS
$5.08B
$3.63M 0.09%
+110,051
V icon
164
Visa
V
$651B
$3.55M 0.09%
10,136
-3,779
MDGL icon
165
Madrigal Pharmaceuticals
MDGL
$9.85B
$3.27M 0.08%
+9,876
BYD icon
166
Boyd Gaming
BYD
$6.58B
$3.23M 0.08%
49,104
-66,130
IYT icon
167
iShares US Transportation ETF
IYT
$610M
$3.18M 0.08%
49,702
-35,909
PTGX icon
168
Protagonist Therapeutics
PTGX
$4.71B
$3.16M 0.08%
+65,244
AMD icon
169
Advanced Micro Devices
AMD
$381B
$3.08M 0.08%
+29,980
ON icon
170
ON Semiconductor
ON
$21.7B
$3.07M 0.08%
+75,427
AMAT icon
171
Applied Materials
AMAT
$181B
$3.05M 0.08%
+21,002
BKNG icon
172
Booking.com
BKNG
$161B
$2.97M 0.07%
+644
PM icon
173
Philip Morris
PM
$243B
$2.88M 0.07%
18,167
+8,863
MLYS icon
174
Mineralys Therapeutics
MLYS
$3.33B
$2.83M 0.07%
+178,304
ARQT icon
175
Arcutis Biotherapeutics
ARQT
$2.51B
$2.82M 0.07%
180,521
-432,123
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