Asset Manager
← All Institutions
J. Goldman & Co LP
Market Value
$2.8B
+31.7%
Holdings
532
+24
New Purchases
175
Added To
85
Closed
155
Reduced
103
Top 10 Concentration
19.0%
Turnover
62.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIRI | 3.07% | 0.00% | +3.07% | $86M |
| AZO | 2.28% | 0.00% | +2.28% | $64M |
| S | 2.02% | 0.00% | +2.02% | $57M |
| DXYZ | 1.55% | 0.00% | +1.55% | $44M |
| OLLI | 1.48% | 0.00% | +1.48% | $41M |
| ITW | 1.45% | 0.00% | +1.45% | $41M |
| MMM | 1.42% | 0.00% | +1.42% | $40M |
| MICC | 1.32% | 0.04% | +1.28% | $37M |
| ECL | 1.24% | 0.00% | +1.24% | $35M |
| GO | 1.70% | 0.54% | +1.16% | $48M |
| XLP | 2.07% | 0.90% | +1.16% | $58M |
| TDY | 1.15% | 0.00% | +1.15% | $32M |
| BWA | 0.98% | 0.00% | +0.98% | $28M |
| KRMN | 0.95% | 0.00% | +0.95% | $27M |
| ESAB | 0.85% | 0.00% | +0.85% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CARR | 0.00% | 2.10% | -2.10% | $0 |
| ABT | 0.00% | 1.39% | -1.39% | $0 |
| TSCO | 0.00% | 1.38% | -1.38% | $0 |
| CR | 0.00% | 1.24% | -1.24% | $0 |
| CTRI | 0.72% | 1.89% | -1.17% | $20M |
| GXO | 0.00% | 1.13% | -1.13% | $0 |
| GNRC | 0.65% | 1.72% | -1.06% | $18M |
| VSCO | 0.00% | 1.05% | -1.05% | $0 |
| TMUS | 0.04% | 1.08% | -1.04% | $1M |
| XLF | 0.27% | 1.30% | -1.02% | $8M |
| SARO | 0.00% | 0.93% | -0.93% | $0 |
| WU | 0.00% | 0.92% | -0.92% | $0 |
| LLY | 0.00% | 0.91% | -0.91% | $0 |
| TSN | 0.00% | 0.81% | -0.81% | $0 |
| GM | 0.05% | 0.83% | -0.78% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $210M | 7.5% |
| Large Cap | 224 | $1.1B | 40.1% |
| Mid Cap | 137 | $920M | 32.7% |
| Small Cap | 96 | $478M | 17.0% |
| Micro Cap | 30 | $77M | 2.7% |
Portfolio Analytics
Avg Market Cap
$108.4B
Median Market Cap
$10.3B
Avg P/E
39.9
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
493
# ETFs / Funds
39
Top Holdings (532 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIRI | 3.07% | 2,921,651 | $86M | $29.54 | — | +2,921,651 | — | NEW |
| 2 | AZO | 2.28% | 20,063 | $64M | $3,195.94 | — | +20,063 | — | NEW |
| 3 | XLP | 2.07% | 699,308 | $58M | $83.07 | $39M | +463,852 | +197.0% | |
| 4 | S | 2.02% | 3,344,503 | $57M | $16.97 | — | +3,344,503 | — | NEW |
| 5 | WRBY | 1.86% | 1,725,022 | $52M | $30.34 | $30M | +643,539 | +59.5% | |
| 6 | GO | 1.70% | 4,800,748 | $48M | $9.98 | $36M | +3,166,617 | +193.8% | |
| 7 | DXYZ | 1.55% | 1,696,549 | $44M | $25.76 | — | +1,696,549 | — | NEW |
| 8 | ROKU | 1.53% | 311,109 | $43M | $138.14 | $26M | +127,175 | +69.1% | |
| 9 | OLLI | 1.48% | 539,728 | $41M | $76.88 | — | +539,728 | — | NEW |
| 10 | ITW | 1.45% | 150,711 | $41M | $270.47 | — | +150,711 | — | NEW |
| 11 | MMM | 1.42% | 247,395 | $40M | $161.91 | — | +247,395 | — | NEW |
| 12 | SHOO | 1.41% | 940,727 | $40M | $42.10 | -$4M | -346,169 | -26.9% | |
| 13 | ZBRA | 1.35% | 144,094 | $38M | $263.26 | $9M | +6,197 | +4.5% | |
| 14 | MICC | 1.32% | 2,137,483 | $37M | $17.41 | $36M | +2,077,483 | +3462.5% | |
| 15 | AMZN | 1.30% | 153,817 | $37M | $238.34 | $5M | +2,330 | +1.5% | |
| 16 | ECL | 1.24% | 125,405 | $35M | $278.61 | — | +125,405 | — | NEW |
| 17 | RHLD | 1.24% | 240,415 | $35M | $144.53 | $12M | +99,765 | +70.9% | |
| 18 | FTAI | 1.19% | 123,726 | $33M | $270.53 | $24M | +85,755 | +225.8% | |
| 19 | TDY | 1.15% | 48,395 | $32M | $666.90 | — | +48,395 | — | NEW |
| 20 | ANDG | 1.07% | 800,605 | $30M | $37.72 | -$2M | -399,395 | -33.3% | |
| 21 | BWA | 0.98% | 414,992 | $28M | $66.40 | — | +414,992 | — | NEW |
| 22 | IGV | 0.98% | 303,372 | $27M | $90.60 | $19M | +191,150 | +170.3% | |
| 23 | KRMN | 0.95% | 532,525 | $27M | $49.92 | — | +532,525 | — | NEW |
| 24 | COGT | 0.88% | 637,994 | $25M | $38.70 | -$5M | -141,576 | -18.2% | |
| 25 | ESAB | 0.85% | 243,822 | $24M | $98.63 | — | +243,822 | — | NEW |
| 26 | REG | 0.82% | 290,174 | $23M | $79.74 | $5M | +55,701 | +23.8% | |
| 27 | AEO | 0.82% | 1,338,260 | $23M | $17.20 | -$166K | -50,011 | -3.6% | |
| 28 | FOXA | 0.81% | 437,765 | $23M | $52.16 | $20M | +394,017 | +900.6% | |
| 29 | AXON | 0.80% | 40,216 | $23M | $560.61 | $3M | -6,894 | -14.6% | |
| 30 | ASO | 0.79% | 473,600 | $22M | $47.13 | $18M | +398,633 | +531.7% | |
| 31 | URBN | 0.78% | 308,161 | $22M | $70.86 | $6M | +53,009 | +20.8% | |
| 32 | PAG | 0.77% | 121,579 | $22M | $178.95 | — | +121,579 | — | NEW |
| 33 | AVY | 0.76% | 132,276 | $21M | $162.35 | — | +132,276 | — | NEW |
| 34 | ITB | 0.74% | 199,105 | $21M | $104.48 | $15M | +137,034 | +220.8% | |
| 35 | HWM | 0.74% | 76,964 | $21M | $268.86 | — | +76,964 | — | NEW |
| 36 | CTRI | 0.72% | 670,571 | $20M | $30.24 | -$20M | -712,112 | -51.5% | |
| 37 | DOV | 0.72% | 90,071 | $20M | $224.28 | — | +90,071 | — | NEW |
| 38 | CTVA | 0.71% | 236,652 | $20M | $84.69 | — | +236,652 | — | NEW |
| 39 | APH | 0.69% | 110,680 | $20M | $176.32 | — | +110,680 | — | NEW |
| 40 | BRX | 0.66% | 593,147 | $19M | $31.53 | $5M | +131,455 | +28.5% | |
| 41 | TXN | 0.66% | 62,253 | $19M | $298.07 | — | +62,253 | — | NEW |
| 42 | GNRC | 0.65% | 62,859 | $18M | $292.81 | -$18M | -124,705 | -66.5% | |
| 43 | PVH | 0.64% | 244,123 | $18M | $74.26 | — | +244,123 | — | NEW |
| 44 | REZI | 0.64% | 578,222 | $18M | $31.10 | $3M | +146,712 | +34.0% | |
| 45 | GNE | 0.64% | 1,240,406 | $18M | $14.45 | $5M | +359,512 | +40.8% | |
| 46 | GIL | 0.63% | 345,667 | $18M | $51.60 | — | +345,667 | — | NEW |
| 47 | WYNN | 0.63% | 181,497 | $18M | $97.09 | — | +181,497 | — | NEW |
| 48 | COMP | 0.62% | 1,419,379 | $18M | $12.33 | $10M | +404,302 | +39.8% | |
| 49 | AS | 0.61% | 510,695 | $17M | $33.84 | $12M | +348,693 | +215.2% | |
| 50 | WAB | 0.61% | 63,333 | $17M | $269.60 | — | +63,333 | — | NEW |
| 51 | MMSI | 0.60% | 242,787 | $17M | $69.34 | — | +242,787 | — | NEW |
| 52 | CGNX | 0.59% | 228,523 | $17M | $72.42 | — | +228,523 | — | NEW |
| 53 | SNDA | 0.58% | 400,023 | $16M | $40.80 | -$1M | -150,653 | -27.4% | |
| 54 | NPK | 0.55% | 123,182 | $15M | $124.99 | -$2M | -4,419 | -3.5% | |
| 55 | AVGO | 0.55% | 40,652 | $15M | $377.75 | -$3M | -19,899 | -32.9% | |
| 56 | BCSS | 0.54% | 1,481,156 | $15M | $10.27 | $8M | +781,156 | +111.6% | |
| 57 | ALSN | 0.54% | 133,778 | $15M | $112.74 | -$6M | -48,480 | -26.6% | |
| 58 | EVC | 0.53% | 1,152,910 | $15M | $13.04 | — | +1,152,910 | — | NEW |
| 59 | NICE | 0.53% | 165,000 | $15M | $90.85 | — | +165,000 | — | NEW |
| 60 | PCAP | 0.51% | 1,409,073 | $14M | $10.28 | $127K | — | — | |
| 61 | GLNG | 0.51% | 287,943 | $14M | $49.84 | -$6M | -84,202 | -22.6% | |
| 62 | RRX | 0.50% | 59,100 | $14M | $238.19 | — | +59,100 | — | NEW |
| 63 | XRT | 0.50% | 159,483 | $14M | $87.74 | — | +159,483 | — | NEW |
| 64 | HD | 0.48% | 38,073 | $13M | $352.68 | $12M | +33,718 | +774.2% | |
| 65 | SKYW | 0.46% | 130,792 | $13M | $99.33 | — | +130,792 | — | NEW |
| 66 | ETSY | 0.46% | 172,266 | $13M | $75.33 | $10M | +113,611 | +193.7% | |
| 67 | EXPD | 0.46% | 78,955 | $13M | $162.98 | -$6M | -53,108 | -40.2% | |
| 68 | DSAC | 0.45% | 1,262,616 | $13M | $10.09 | $352K | +12,616 | +1.0% | |
| 69 | KSS | 0.45% | 715,880 | $13M | $17.72 | — | +715,880 | — | NEW |
| 70 | KRSP | 0.44% | 1,191,099 | $13M | $10.50 | $5M | +491,099 | +70.2% | |
| 71 | MMED | 0.44% | 830,218 | $12M | $14.95 | — | +830,218 | — | NEW |
| 72 | TVA | 0.43% | 1,159,591 | $12M | $10.55 | $186K | — | — | |
| 73 | ASML | 0.42% | 6,000 | $12M | $1,989.44 | — | +6,000 | — | NEW |
| 74 | MPC | 0.42% | 45,855 | $12M | $255.67 | — | +45,855 | — | NEW |
| 75 | ALNY | 0.41% | 38,698 | $12M | $301.03 | — | +38,698 | — | NEW |
| 76 | CCI | 0.41% | 151,686 | $11M | $75.73 | — | +151,686 | — | NEW |
| 77 | OUT | 0.40% | 342,831 | $11M | $32.76 | -$8M | -382,447 | -52.7% | |
| 78 | HLT | 0.40% | 33,800 | $11M | $330.46 | -$13M | -45,084 | -57.1% | |
| 79 | CSX | 0.39% | 230,023 | $11M | $47.53 | $10M | +202,023 | +721.5% | |
| 80 | NWAX | 0.38% | 1,055,580 | $11M | $10.15 | -$2M | -218,076 | -17.1% | |
| 81 | KRAQ | 0.37% | 1,049,106 | $10M | $10.00 | $7M | +699,106 | +199.7% | |
| 82 | TXRH | 0.37% | 53,997 | $10M | $193.23 | — | +53,997 | — | NEW |
| 83 | CAPR | 0.37% | 427,321 | $10M | $24.08 | -$6M | -114,201 | -21.1% | |
| 84 | DHR | 0.36% | 53,828 | $10M | $190.48 | $8M | +42,244 | +364.7% | |
| 85 | STZ | 0.35% | 71,067 | $10M | $139.09 | — | +71,067 | — | NEW |
| 86 | DIA | 0.35% | 18,842 | $10M | $522.39 | -$1M | -4,595 | -19.6% | |
| 87 | NPO | 0.35% | 26,084 | $10M | $376.93 | -$1M | -18,411 | -41.4% | |
| 88 | META | 0.35% | 17,419 | $10M | $563.29 | -$5M | -7,810 | -31.0% | |
| 89 | LTM | 0.34% | 163,334 | $10M | $58.27 | — | +163,334 | — | NEW |
| 90 | LINC | 0.33% | 188,767 | $9M | $49.90 | — | +188,767 | — | NEW |
| 91 | GPC | 0.33% | 79,427 | $9M | $117.98 | — | +79,427 | — | NEW |
| 92 | QCOM | 0.33% | 50,355 | $9M | $184.79 | — | +50,355 | — | NEW |
| 93 | DELL | 0.33% | 21,298 | $9M | $431.46 | $8M | +12,118 | +132.0% | |
| 94 | R | 0.33% | 34,788 | $9M | $263.77 | — | +34,788 | — | NEW |
| 95 | SXI | 0.32% | 25,376 | $9M | $357.67 | $371K | -8,782 | -25.7% | |
| 96 | TEX | 0.32% | 125,375 | $9M | $72.39 | — | +125,375 | — | NEW |
| 97 | MATX | 0.32% | 46,710 | $9M | $192.23 | — | +46,710 | — | NEW |
| 98 | PRMB | 0.32% | 366,701 | $9M | $24.44 | -$785K | -150,959 | -29.2% | |
| 99 | NVDA | 0.30% | 42,748 | $9M | $200.09 | -$2M | -16,388 | -27.7% | |
| 100 | CEPF | 0.29% | 795,478 | $8M | $10.40 | $3M | +287,569 | +56.6% |
Options Breakdown
262 Calls
$533M Call Value
170 Puts
$461M Put Value
0.86 P/C Ratio