JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
1-Year Return
9.17%
This Quarter Return
+7.38%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$2.21B
AUM Growth
+$419M
(+23%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
430
New
146
Increased
50
Reduced
64
Closed
80
Top Buys
| 1 |
eBay
EBAY
|
$69.2M |
| 2 |
Sherwin-Williams
SHW
|
$62.7M |
| 3 |
Best Buy
BBY
|
$48.3M |
| 4 |
SBA Communications
SBAC
|
$42.8M |
| 5 |
Texas Instruments
TXN
|
$37.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$73.8M |
| 2 |
Microsoft
MSFT
|
$47.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$37.5M |
| 4 |
MDU Resources
MDU
|
$36.5M |
| 5 |
Lowe's Companies
LOW
|
$30.6M |
Sector Composition
| 1 | Consumer Discretionary | 25.69% |
| 2 | Technology | 18.02% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 10.4% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NET Power
NPWR
$171M
| $1.12M | 0.04% |
+98,563
| New | +$1.12M |
|
177
Pinterest
PINS
$25.8B
| $1.12M | 0.04% |
+32,333
| New | +$1.12M |
|
|
ITOS
178
DELISTED
iTeos Therapeutics
ITOS
| $1.12M | 0.04% |
+82,153
| New | +$1.12M |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.1M | 0.04% |
+1,985
| New | +$1.1M |
|
180
Archrock
AROC
$4.44B
| $1.1M | 0.04% |
+56,080
| New | +$1.1M |
|
181
Applovin
APP
$166B
| $1.09M | 0.04% |
+15,788
| New | +$1.09M |
|
182
Maplebear
CART
$11.9B
| $1.07M | 0.03% |
+28,611
| New | +$1.07M |
|
|
MTTR
183
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.02M | 0.03% |
+450,000
| New | +$1.02M |
|
184
Upwork
UPWK
$2.15B
| $1.01M | 0.03% |
+82,734
| New | +$1.01M |
|
185
Day One Biopharmaceuticals
DAWN
$773M
| $1.01M | 0.03% |
+61,327
| New | +$1.01M |
|
186
Applied Therapeutics
APLT
$68.2M
| $995K | 0.03% |
+146,392
| New | +$995K |
|
187
Veru
VERU
$49.4M
| $966K | 0.03% |
138,045
-22,705
| -14% | -$159K |
|
188
Transocean
RIG
$2.9B
| $924K | 0.03% |
+147,163
| New | +$924K |
|
|
MREO
189
Mereo BioPharma
MREO
$282M
| $919K | 0.03% |
278,588
+116,588
| +72% | +$385K |
|
190
Celsius Holdings
CELH
$15B
| $913K | 0.03% |
+11,016
| New | +$913K |
|
191
Merus
MRUS
$5.1B
| $912K | 0.03% |
+20,250
| New | +$912K |
|
192
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $884K | 0.03% |
+10,365
| New | +$884K |
|
193
Geron
GERN
$893M
| $863K | 0.03% |
+261,397
| New | +$863K |
|
194
MoonLake Immunotherapeutics
MLTX
$3.77B
| $859K | 0.03% |
+17,107
| New | +$859K |
|
195
Teekay
TK
$718M
| $827K | 0.03% |
+113,531
| New | +$827K |
|
196
MeiraGTx Holdings
MGTX
$619M
| $819K | 0.03% |
+135,000
| New | +$819K |
|
197
Viridian Therapeutics
VRDN
$1.53B
| $775K | 0.03% |
+44,264
| New | +$775K |
|
198
Nathan's Famous
NATH
$429M
| $775K | 0.03% |
10,946
+1,586
| +17% | +$112K |
|
199
Praxis Precision Medicines
PRAX
$986M
| $753K | 0.02% |
12,336
-5,664
| -31% | -$346K |
|
200
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $741K | 0.02% |
+18,750
| New | +$741K |
|