JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$60.4M
3
+$44.3M
4
CNK icon
Cinemark Holdings
CNK
+$41M
5
SHOP icon
Shopify
SHOP
+$39.7M

Top Sells

1
+$111M
2
+$63.5M
3
+$43.4M
4
UPS icon
United Parcel Service
UPS
+$37.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$36.1M

Sector Composition

1 Consumer Discretionary 19.95%
2 Industrials 19.47%
3 Technology 14.79%
4 Healthcare 11.18%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.73M 0.07%
+30,000
VRNA
177
DELISTED
Verona Pharma
VRNA
$2.73M 0.07%
42,998
+15,998
REZI icon
178
Resideo Technologies
REZI
$6.05B
$2.72M 0.07%
153,444
-581,278
SCHW icon
179
Charles Schwab
SCHW
$171B
$2.62M 0.06%
+33,428
CRTO icon
180
Criteo
CRTO
$1.06B
$2.6M 0.06%
+73,450
LVS icon
181
Las Vegas Sands
LVS
$33.3B
$2.53M 0.06%
65,512
-195,329
U icon
182
Unity
U
$14.9B
$2.41M 0.06%
123,198
-527,372
EA icon
183
Electronic Arts
EA
$49.9B
$2.41M 0.06%
+16,654
VIK icon
184
Viking Holdings
VIK
$26.9B
$2.3M 0.06%
+57,773
OXY icon
185
Occidental Petroleum
OXY
$40.3B
$2.22M 0.05%
+44,989
XLV icon
186
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.17M 0.05%
14,867
-52,350
DMYY
187
DELISTED
dMY Squared
DMYY
$2.15M 0.05%
+192,811
KAR icon
188
Openlane
KAR
$2.78B
$2.13M 0.05%
110,418
-99,875
GLPG icon
189
Galapagos
GLPG
$2.27B
$2.12M 0.05%
+84,307
VREX icon
190
Varex Imaging
VREX
$479M
$2.11M 0.05%
+182,291
FVRR icon
191
Fiverr
FVRR
$808M
$2.11M 0.05%
89,185
-178,101
PANW icon
192
Palo Alto Networks
PANW
$141B
$2.07M 0.05%
+12,149
POST icon
193
Post Holdings
POST
$5.75B
$2.04M 0.05%
17,566
+3,689
SLNO icon
194
Soleno Therapeutics
SLNO
$3.48B
$2.03M 0.05%
28,473
-16,869
TRGP icon
195
Targa Resources
TRGP
$32B
$1.97M 0.05%
+9,843
CNTA
196
Centessa Pharmaceuticals
CNTA
$3.09B
$1.97M 0.05%
136,674
-28,029
WRBY icon
197
Warby Parker
WRBY
$2.65B
$1.96M 0.05%
107,353
-276,234
OSW icon
198
OneSpaWorld
OSW
$2.06B
$1.96M 0.05%
116,522
-125,258
NXE icon
199
NexGen Energy
NXE
$5.23B
$1.96M 0.05%
+435,423
DIBS icon
200
1stdibs.com
DIBS
$99.7M
$1.94M 0.05%
639,698
+53,219
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