JGC

J. Goldman & Co Portfolio holdings

AUM $2.16B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$36M
3
+$33.1M
4
ABT icon
Abbott
ABT
+$32.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32.4M

Top Sells

1
+$70.9M
2
+$60.7M
3
+$55.8M
4
BA icon
Boeing
BA
+$50.4M
5
GAP
The Gap Inc
GAP
+$45.5M

Sector Composition

1 Consumer Discretionary 19.88%
2 Industrials 19.68%
3 Healthcare 14.46%
4 Financials 10.41%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
176
Delek US
DK
$2.84B
$2.65M 0.12%
+58,763
PWP icon
177
Perella Weinberg Partners
PWP
$1.18B
$2.64M 0.12%
+145,619
ARWR icon
178
Arrowhead Research
ARWR
$9.98B
$2.58M 0.12%
+41,210
MS icon
179
Morgan Stanley
MS
$339B
$2.58M 0.12%
+15,700
CORZ icon
180
Core Scientific
CORZ
$9.23B
$2.56M 0.12%
+171,363
SKE
181
Skeena Resources
SKE
$3.84B
$2.56M 0.12%
+85,910
FOXA icon
182
Fox Class A
FOXA
$27.6B
$2.55M 0.12%
+43,748
MLTX icon
183
MoonLake Immunotherapeutics
MLTX
$1.32B
$2.55M 0.12%
136,900
+35,433
STRZ
184
Starz Entertainment Corp
STRZ
$441M
$2.55M 0.12%
221,792
-33,898
MLYS icon
185
Mineralys Therapeutics
MLYS
$2.38B
$2.55M 0.12%
94,101
+46,813
LPLA icon
186
LPL Financial
LPLA
$21.8B
$2.5M 0.12%
+8,300
APO icon
187
Apollo Global Management
APO
$74.2B
$2.42M 0.11%
+21,718
PENN icon
188
PENN Entertainment
PENN
$2.69B
$2.37M 0.11%
157,918
-75,999
DERM icon
189
Journey Medical
DERM
$166M
$2.35M 0.11%
500,188
-298,178
RCL icon
190
Royal Caribbean
RCL
$78B
$2.34M 0.11%
+8,519
NOW icon
191
ServiceNow
NOW
$132B
$2.34M 0.11%
+22,395
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.3M 0.11%
+14,248
RTAC
193
Renatus Tactical Acquisition Corp I
RTAC
$325M
$2.25M 0.1%
218,633
-61,597
MCHP icon
194
Microchip Technology
MCHP
$52.6B
$2.24M 0.1%
34,650
-70,350
OPLN
195
Openlane
OPLN
$4.05B
$2.22M 0.1%
+76,195
PCRX icon
196
Pacira BioSciences
PCRX
$875M
$2.21M 0.1%
97,772
-339,481
DHR icon
197
Danaher
DHR
$125B
$2.2M 0.1%
11,584
+2,303
TRGP icon
198
Targa Resources
TRGP
$56.5B
$2.13M 0.1%
+8,489
IMMX icon
199
Immix Biopharma
IMMX
$596M
$2.08M 0.1%
228,089
+109,828
SLDB icon
200
Solid Biosciences
SLDB
$648M
$2.05M 0.09%
+284,467
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