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
ULS icon
201
UL Solutions
ULS
$15.1B
$1.91M 0.05%
33,875
-123,339
SFD
202
Smithfield Foods
SFD
$8.72B
$1.79M 0.04%
+87,603
ITA icon
203
iShares US Aerospace & Defense ETF
ITA
$11.3B
$1.75M 0.04%
+11,420
ITB icon
204
iShares US Home Construction ETF
ITB
$3.15B
$1.71M 0.04%
17,998
-20,380
RYAM icon
205
Rayonier Advanced Materials
RYAM
$481M
$1.71M 0.04%
+297,857
CPAY icon
206
Corpay
CPAY
$20.2B
$1.7M 0.04%
4,885
-4,062
CNX icon
207
CNX Resources
CNX
$4.52B
$1.7M 0.04%
+53,875
AVDL
208
Avadel Pharmaceuticals
AVDL
$1.48B
$1.69M 0.04%
216,000
+175,653
MYE icon
209
Myers Industries
MYE
$609M
$1.65M 0.04%
+138,058
PGRE
210
Paramount Group
PGRE
$1.45B
$1.61M 0.04%
+375,470
VRDN icon
211
Viridian Therapeutics
VRDN
$1.98B
$1.6M 0.04%
118,594
-60,902
MRK icon
212
Merck
MRK
$212B
$1.57M 0.04%
17,518
-56,437
SCPH
213
DELISTED
scPharmaceuticals
SCPH
$1.54M 0.04%
586,235
-632,892
NATH icon
214
Nathan's Famous
NATH
$447M
$1.52M 0.04%
15,815
+1,282
SKX
215
DELISTED
Skechers
SKX
$1.47M 0.04%
+25,905
LGF.B
216
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.47M 0.04%
185,000
-15,000
ARCT icon
217
Arcturus Therapeutics
ARCT
$561M
$1.43M 0.04%
135,427
-160,618
CTRA icon
218
Coterra Energy
CTRA
$17.4B
$1.42M 0.04%
+48,993
SPOT icon
219
Spotify
SPOT
$138B
$1.41M 0.03%
+2,564
CNNE icon
220
Cannae Holdings
CNNE
$1.07B
$1.37M 0.03%
+74,891
IREN icon
221
Iris Energy
IREN
$16.5B
$1.36M 0.03%
+223,367
QURE icon
222
uniQure
QURE
$3.57B
$1.36M 0.03%
128,026
+76,916
NYT icon
223
New York Times
NYT
$9.15B
$1.3M 0.03%
26,251
-169,754
SRRK icon
224
Scholar Rock
SRRK
$2.69B
$1.29M 0.03%
40,090
+9,890
TRVI icon
225
Trevi Therapeutics
TRVI
$1.26B
$1.26M 0.03%
201,107
-336,502
7 8
9
10 11