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
$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
1
$57.4M 2.89%
560,000
+128,294
2
$32M 1.61%
127,227
-98,786
3
$28.4M 1.43%
266,000
+135,850
4
$27.4M 1.38%
+861,500
5
$27.3M 1.37%
+569,500
6
$26.8M 1.35%
841,578
-140,225
7
$26.8M 1.35%
+653,900
8
$23.4M 1.18%
2,303,990
+3,990
9
$23.2M 1.17%
266,650
-38,650
10
$21.5M 1.08%
190,000
-61,600
11
$21.1M 1.07%
842,400
+353,875
12
$20.9M 1.06%
262,192
+72,600
13
$20.7M 1.05%
+431,000
14
$20.1M 1.01%
+1,970,633
15
$18.1M 0.91%
705,729
-361,188
16
$17.2M 0.87%
791,976
-155,133
17
$15.5M 0.78%
209,398
-115,002
18
$15.1M 0.76%
317,620
+159,709
19
$14.8M 0.74%
371,908
+277,608
20
$13.6M 0.69%
589,695
-343,900
21
$13.4M 0.68%
849,482
+461,300
22
$13.3M 0.67%
580,719
-142,117
23
$13.3M 0.67%
403,234
+191,934
24
$13.3M 0.67%
732,963
+708,420
25
$13.1M 0.66%
204,800
+56,100
1
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