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

Top Buys

1
+$108M
2
+$69.6M
3
+$65.8M
4
GM icon
General Motors
GM
+$53.4M
5
RKT icon
Rocket Companies
RKT
+$40.7M

Top Sells

1
+$129M
2
+$79.3M
3
+$57.7M
4
BRBR icon
BellRing Brands
BRBR
+$43.9M
5
TDG icon
TransDigm Group
TDG
+$41.8M

Sector Composition

1 Consumer Discretionary 17.73%
2 Communication Services 16.45%
3 Technology 14.74%
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
$12.1B
$3.29M 0.12%
+57,254
STRZ
152
Starz Entertainment Corp
STRZ
$189M
$3.1M 0.12%
210,338
+35,000
ARKK icon
153
ARK Innovation ETF
ARKK
$6.25B
$2.89M 0.11%
+33,507
CHDN icon
154
Churchill Downs
CHDN
$6.54B
$2.86M 0.11%
29,459
+12,360
GNE icon
155
Genie Energy
GNE
$389M
$2.83M 0.11%
+189,300
NVO icon
156
Novo Nordisk
NVO
$163B
$2.77M 0.11%
+50,000
RTAC
157
Renatus Tactical Acquisition Corp I
RTAC
$323M
$2.77M 0.1%
+254,060
RZLT icon
158
Rezolute
RZLT
$296M
$2.77M 0.1%
294,259
-191,741
AIV
159
Aimco
AIV
$632M
$2.72M 0.1%
343,088
-479,645
TARS icon
160
Tarsus Pharmaceuticals
TARS
$3.3B
$2.63M 0.1%
44,300
-320,257
ITRI icon
161
Itron
ITRI
$4.28B
$2.57M 0.1%
+20,648
PVLA
162
Palvella Therapeutics
PVLA
$1.57B
$2.55M 0.1%
40,692
-15,598
APGE icon
163
Apogee Therapeutics
APGE
$4.68B
$2.49M 0.09%
62,577
+27,972
ONL
164
Orion Office REIT
ONL
$142M
$2.41M 0.09%
892,662
-1,900
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.37M 0.09%
53,040
+5,006
SONY icon
166
Sony
SONY
$129B
$2.3M 0.09%
79,985
+23,975
BRR
167
ProCap Financial Inc
BRR
$246M
$2.28M 0.09%
+225,108
R icon
168
Ryder
R
$8.73B
$2.28M 0.09%
12,062
-186,976
MQ icon
169
Marqeta
MQ
$1.66B
$2.2M 0.08%
+416,166
PSTG icon
170
Pure Storage
PSTG
$20.4B
$2.2M 0.08%
+26,193
WENN
171
Wen Acquisition Corp
WENN
$382M
$1.95M 0.07%
+192,498
AAOI icon
172
Applied Optoelectronics
AAOI
$6.51B
$1.94M 0.07%
+74,702
EPAM icon
173
EPAM Systems
EPAM
$7.53B
$1.85M 0.07%
+12,275
SNAP icon
174
Snap
SNAP
$8.87B
$1.8M 0.07%
233,470
-1,182,762
DIBS icon
175
1stdibs.com
DIBS
$195M
$1.78M 0.07%
686,312
5 6
7
8 9