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
$1.06B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$27.3M
3
+$26.8M
4
AMZN icon
Amazon
AMZN
+$20.7M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$20.1M

Top Sells

1
+$26.7M
2
+$24.8M
3
+$22.4M
4
BCR
CR Bard Inc.
BCR
+$16M
5
MBLY
Mobileye N.V.
MBLY
+$15.7M

Sector Composition

1 Consumer Discretionary 16.37%
2 Technology 14.05%
3 Communication Services 12.31%
4 Industrials 11.32%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$335K 0.02%
+6,500
177
$317K 0.02%
13,500
-83,822
178
$312K 0.02%
+2,500
179
$306K 0.02%
+720
180
$303K 0.02%
+5,750
181
$302K 0.02%
17,900
-585,100
182
$290K 0.01%
+4,300
183
$279K 0.01%
20,000
184
$275K 0.01%
+7,640
185
$256K 0.01%
+12,800
186
$254K 0.01%
+4,248
187
$240K 0.01%
+3,250
188
$234K 0.01%
+17,300
189
$229K 0.01%
+2,175
190
$216K 0.01%
2,584
-404
191
$215K 0.01%
+19,800
192
$214K 0.01%
72,400
193
$211K 0.01%
1,733
194
$207K 0.01%
+24,100
195
$202K 0.01%
+5,600
196
$192K 0.01%
+4,300
197
$164K 0.01%
7,500
198
$138K 0.01%
+6,714
199
$138K 0.01%
+5,000
200
$103K 0.01%
13,400
-324,700
6 7
8
9 10