JGC

J. Goldman & Co Portfolio holdings

AUM $2.16B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
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
+$71.1M
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 17.87%
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
WMT icon
201
Walmart Inc
WMT
$923B
$1.95M 0.08%
+17,500
WENN
202
Wen Acquisition Corp
WENN
$386M
$1.94M 0.08%
192,498
GENI icon
203
Genius Sports
GENI
$1.57B
$1.85M 0.07%
167,482
-332,134
XME icon
204
State Street SPDR S&P Metals & Mining ETF
XME
$5.29B
$1.83M 0.07%
17,629
-22,543
CDNL
205
Cardinal Infrastructure Group
CDNL
$794M
$1.81M 0.07%
+74,829
VSH icon
206
Vishay Intertechnology
VSH
$7.08B
$1.74M 0.07%
+120,000
IBIT icon
207
iShares Bitcoin Trust
IBIT
$59.2B
$1.74M 0.07%
35,000
+17,000
MLYS icon
208
Mineralys Therapeutics
MLYS
$2.6B
$1.72M 0.07%
47,288
+3,420
LAD icon
209
Lithia Motors
LAD
$6.63B
$1.7M 0.07%
+5,112
MG icon
210
Mistras Group
MG
$559M
$1.7M 0.07%
134,200
-287,720
FBRX icon
211
Forte Biosciences
FBRX
$391M
$1.66M 0.06%
+60,800
PRAX icon
212
Praxis Precision Medicines
PRAX
$9.76B
$1.64M 0.06%
+5,550
SONY icon
213
Sony
SONY
$127B
$1.58M 0.06%
61,822
-18,163
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.55M 0.06%
7,204
-31,850
CAR icon
215
Avis
CAR
$6.21B
$1.42M 0.06%
+11,045
CCSI icon
216
Consensus Cloud Solutions
CCSI
$632M
$1.38M 0.05%
+63,019
FND icon
217
Floor & Decor
FND
$5.56B
$1.36M 0.05%
+22,405
ALNY icon
218
Alnylam Pharmaceuticals
ALNY
$40.3B
$1.34M 0.05%
+3,368
MLTX icon
219
MoonLake Immunotherapeutics
MLTX
$1.41B
$1.34M 0.05%
+101,467
TECH icon
220
Bio-Techne
TECH
$8.09B
$1.32M 0.05%
+22,500
TGTX icon
221
TG Therapeutics
TGTX
$5.81B
$1.32M 0.05%
44,191
-825
SBGI icon
222
Sinclair Inc
SBGI
$998M
$1.29M 0.05%
+84,481
VKTX icon
223
Viking Therapeutics
VKTX
$3.8B
$1.18M 0.05%
+33,658
AKAM icon
224
Akamai
AKAM
$21.7B
$1.13M 0.04%
12,962
-51,189
CYTK icon
225
Cytokinetics
CYTK
$10.4B
$1.12M 0.04%
17,645
+3,140
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9
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