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
$2.57B
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$57.7M
3
+$46.8M
4
EBAY icon
eBay
EBAY
+$46.2M
5
ITGR icon
Integer Holdings
ITGR
+$41.2M

Top Sells

1
+$74.4M
2
+$62.2M
3
+$61.8M
4
GM icon
General Motors
GM
+$58.4M
5
TFX icon
Teleflex
TFX
+$41.5M

Sector Composition

1 Industrials 20.77%
2 Consumer Discretionary 18.02%
3 Technology 15.49%
4 Healthcare 11.65%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTAC
176
Renatus Tactical Acquisition Corp I
RTAC
$323M
$2.99M 0.12%
280,230
+26,170
GPC icon
177
Genuine Parts
GPC
$15.9B
$2.91M 0.11%
+23,645
KRC icon
178
Kilroy Realty
KRC
$3.57B
$2.89M 0.11%
+77,250
PCSC
179
Perceptive Capital Solutions
PCSC
$128M
$2.87M 0.11%
+220,067
FUN icon
180
Cedar Fair
FUN
$1.66B
$2.83M 0.11%
+184,198
DLO icon
181
dLocal
DLO
$3.54B
$2.77M 0.11%
196,000
-305,800
VIK icon
182
Viking Holdings
VIK
$33.8B
$2.74M 0.11%
38,333
-133,858
SAH icon
183
Sonic Automotive
SAH
$2.14B
$2.56M 0.1%
+41,353
MGTX icon
184
MeiraGTx Holdings
MGTX
$595M
$2.54M 0.1%
319,687
-1,481,244
AZO icon
185
AutoZone
AZO
$60.9B
$2.48M 0.1%
+731
STX icon
186
Seagate
STX
$83B
$2.48M 0.1%
+9,000
PBF icon
187
PBF Energy
PBF
$4.78B
$2.47M 0.1%
+91,237
PTHS
188
Pelthos Therapeutics
PTHS
$77M
$2.42M 0.09%
+78,006
IVA
189
Inventiva
IVA
$1.24B
$2.4M 0.09%
+516,445
NWSA icon
190
News Corp Class A
NWSA
$13.3B
$2.36M 0.09%
90,281
-1,207,658
BLND icon
191
Blend Labs
BLND
$444M
$2.26M 0.09%
741,897
-4,602,102
CELH icon
192
Celsius Holdings
CELH
$12B
$2.15M 0.08%
46,942
-10,312
DHR icon
193
Danaher
DHR
$144B
$2.12M 0.08%
+9,281
VRDN icon
194
Viridian Therapeutics
VRDN
$2.76B
$2.12M 0.08%
68,054
-1,972
VEON icon
195
VEON
VEON
$3.73B
$2.1M 0.08%
+40,000
ABEO icon
196
Abeona Therapeutics
ABEO
$268M
$2.1M 0.08%
+398,916
SLVP icon
197
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.25B
$2.09M 0.08%
+61,069
VICI icon
198
VICI Properties
VICI
$31.9B
$2.04M 0.08%
+72,542
ACLX icon
199
Arcellx
ACLX
$6.6B
$2.04M 0.08%
+31,219
COIN icon
200
Coinbase
COIN
$53.6B
$2M 0.08%
+8,850
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