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
$3.18B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$56.2M
3
+$42.3M
4
CSX icon
CSX Corp
CSX
+$38.2M
5
GMED icon
Globus Medical
GMED
+$37.3M

Top Sells

1
+$97.5M
2
+$48.3M
3
+$44.3M
4
CNK icon
Cinemark Holdings
CNK
+$41M
5
XPO icon
XPO
XPO
+$40.5M

Sector Composition

1 Consumer Discretionary 21.21%
2 Industrials 17.2%
3 Healthcare 12.98%
4 Communication Services 12.61%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN icon
151
Clearwater Analytics
CWAN
$5.63B
$4.99M 0.12%
227,446
-27,693
WMG icon
152
Warner Music
WMG
$15.8B
$4.98M 0.12%
+182,644
EXPE icon
153
Expedia Group
EXPE
$32.4B
$4.89M 0.12%
+28,981
VREX icon
154
Varex Imaging
VREX
$495M
$4.84M 0.12%
558,032
+375,741
PLTK icon
155
Playtika
PLTK
$1.53B
$4.79M 0.11%
+1,012,623
IHI icon
156
iShares US Medical Devices ETF
IHI
$4.38B
$4.59M 0.11%
73,338
CAEP
157
Cantor Equity Partners III
CAEP
$357M
$4.48M 0.11%
+425,000
ODD icon
158
ODDITY Tech
ODD
$2.22B
$4.45M 0.11%
+59,000
ACI icon
159
Albertsons Companies
ACI
$10B
$4.39M 0.11%
204,227
-105
IART icon
160
Integra LifeSciences
IART
$915M
$4.32M 0.1%
+352,313
RKT icon
161
Rocket Companies
RKT
$48B
$4.29M 0.1%
302,338
-1,451,985
NU icon
162
Nu Holdings
NU
$76.4B
$4.27M 0.1%
+311,200
AXSM icon
163
Axsome Therapeutics
AXSM
$7.04B
$4.14M 0.1%
39,655
+37,359
RAL
164
Ralliant Corp
RAL
$5.35B
$4.13M 0.1%
+85,249
TAP icon
165
Molson Coors Class B
TAP
$9.18B
$3.99M 0.1%
+83,057
PKST
166
Peakstone Realty Trust
PKST
$514M
$3.97M 0.1%
+300,379
BMY icon
167
Bristol-Myers Squibb
BMY
$95B
$3.94M 0.09%
+85,205
TDOC icon
168
Teladoc Health
TDOC
$1.23B
$3.81M 0.09%
+437,413
V icon
169
Visa
V
$637B
$3.71M 0.09%
10,462
+326
EOSE icon
170
Eos Energy Enterprises
EOSE
$3.98B
$3.69M 0.09%
+720,360
DAWN icon
171
Day One Biopharmaceuticals
DAWN
$904M
$3.62M 0.09%
+557,480
IYT icon
172
iShares US Transportation ETF
IYT
$614M
$3.59M 0.09%
52,400
+2,698
SLNO icon
173
Soleno Therapeutics
SLNO
$2.65B
$3.57M 0.09%
42,584
+14,111
SVV icon
174
Savers
SVV
$1.27B
$3.57M 0.09%
+349,571
ACAD icon
175
Acadia Pharmaceuticals
ACAD
$4.06B
$3.54M 0.08%
+164,278
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