Asset Manager
← All Institutions
J. Goldman & Co LP
Market Value
$3.0B
+12.3%
Holdings
411
-6
New Purchases
124
Added To
79
Closed
125
Reduced
75
Top 10 Concentration
21.6%
Turnover
60.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 4.25% | 0.09% | +4.16% | $129M |
| BRBR | 1.86% | 0.00% | +1.86% | $56M |
| OMC | 1.39% | 0.00% | +1.39% | $42M |
| CSX | 1.26% | 0.00% | +1.26% | $38M |
| GMED | 1.23% | 0.00% | +1.23% | $37M |
| WST | 1.18% | 0.00% | +1.18% | $36M |
| AAPL | 1.17% | 0.00% | +1.17% | $35M |
| HRL | 1.08% | 0.00% | +1.08% | $33M |
| IFF | 1.06% | 0.00% | +1.06% | $32M |
| CTRI | 1.04% | 0.00% | +1.04% | $32M |
| XLK | 1.38% | 0.37% | +1.01% | $42M |
| FI | 1.00% | 0.00% | +1.00% | $30M |
| CCL | 0.96% | 0.00% | +0.96% | $29M |
| SHOO | 0.91% | 0.00% | +0.91% | $27M |
| TFX | 0.88% | 0.02% | +0.86% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 0.40% | 3.96% | -3.56% | $12M |
| SMG | 0.00% | 1.64% | -1.64% | $0 |
| CNK | 0.00% | 1.52% | -1.52% | $0 |
| SHOP | 0.07% | 1.55% | -1.48% | $2M |
| CARR | 0.00% | 1.36% | -1.36% | $0 |
| XPO | 0.02% | 1.29% | -1.28% | $473K |
| ACN | 0.00% | 1.27% | -1.27% | $0 |
| OC | 0.00% | 1.18% | -1.18% | $0 |
| LAD | 0.00% | 1.07% | -1.07% | $0 |
| ICLR | 0.00% | 1.05% | -1.05% | $0 |
| CSL | 0.00% | 1.02% | -1.02% | $0 |
| CMCSA | 0.00% | 0.98% | -0.98% | $0 |
| KMX | 0.04% | 0.88% | -0.84% | $1M |
| BA | 0.00% | 0.82% | -0.82% | $0 |
| TSLA | 0.00% | 0.82% | -0.82% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $280M | 9.2% |
| Large Cap | 142 | $1.2B | 39.0% |
| Mid Cap | 133 | $882M | 29.1% |
| Small Cap | 93 | $614M | 20.3% |
| Micro Cap | 21 | $74M | 2.4% |
Portfolio Analytics
Avg Market Cap
$77.9B
Median Market Cap
$6.1B
Avg P/E
39.9
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
369
# ETFs / Funds
42
Top Holdings (411 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | 4.25% | 806,276 | $129M | $159.70 | $126M | +789,622 | +4741.3% | |
| 2 | AMZN | 3.85% | 531,178 | $117M | $219.39 | $10M | -26,766 | -4.8% | |
| 3 | PYPL | 2.80% | 1,141,849 | $85M | $74.32 | $30M | +306,953 | +36.8% | |
| 4 | GLNG | 2.05% | 1,506,437 | $62M | $41.19 | $13M | +221,379 | +17.2% | |
| 5 | BRBR | 1.86% | 970,558 | $56M | $57.93 | — | +970,558 | — | NEW |
| 6 | OMC | 1.39% | 587,634 | $42M | $71.94 | — | +587,634 | — | NEW |
| 7 | TDG | 1.38% | 27,498 | $42M | $1,520.64 | $3M | -388 | -1.4% | |
| 8 | XLK | 1.38% | 165,001 | $42M | $253.23 | $32M | +116,783 | +242.2% | |
| 9 | PAYO | 1.31% | 5,778,974 | $40M | $6.85 | $13M | +2,138,464 | +58.7% | |
| 10 | WWW | 1.30% | 2,186,729 | $40M | $18.08 | $16M | +462,468 | +26.8% | |
| 11 | CSX | 1.26% | 1,169,242 | $38M | $32.63 | — | +1,169,242 | — | NEW |
| 12 | GRDN | 1.25% | 1,784,103 | $38M | $21.31 | $20M | +960,032 | +116.5% | |
| 13 | GMED | 1.23% | 631,748 | $37M | $59.02 | — | +631,748 | — | NEW |
| 14 | WST | 1.18% | 163,809 | $36M | $218.80 | — | +163,809 | — | NEW |
| 15 | WYNN | 1.18% | 381,465 | $36M | $93.67 | $22M | +214,392 | +128.3% | |
| 16 | AAPL | 1.17% | 172,317 | $35M | $205.17 | — | +172,317 | — | NEW |
| 17 | MOD | 1.15% | 355,215 | $35M | $98.50 | $14M | +81,647 | +29.9% | |
| 18 | HRL | 1.08% | 1,078,328 | $33M | $30.25 | — | +1,078,328 | — | NEW |
| 19 | IFF | 1.06% | 436,224 | $32M | $73.55 | — | +436,224 | — | NEW |
| 20 | ALIT | 1.05% | 5,595,774 | $32M | $5.66 | -$16M | -2,478,390 | -30.7% | |
| 21 | R | 1.04% | 199,038 | $32M | $159.00 | $4M | +8,188 | +4.3% | |
| 22 | CTRI | 1.04% | 1,405,273 | $32M | $22.44 | — | +1,405,273 | — | NEW |
| 23 | NXST | 1.03% | 180,388 | $31M | $172.95 | $16M | +97,980 | +118.9% | |
| 24 | WY | 1.01% | 1,186,760 | $30M | $25.69 | $24M | +955,847 | +413.9% | |
| 25 | FI | 1.00% | 176,540 | $30M | $172.41 | — | +176,540 | — | NEW |
| 26 | RIVN | 0.97% | 2,133,874 | $29M | $13.74 | $871K | -151,126 | -6.6% | |
| 27 | CCL | 0.96% | 1,033,265 | $29M | $28.12 | — | +1,033,265 | — | NEW |
| 28 | VRRM | 0.95% | 1,136,143 | $29M | $25.39 | $20M | +735,635 | +183.7% | |
| 29 | KEX | 0.93% | 249,183 | $28M | $113.41 | $4M | +6,472 | +2.7% | |
| 30 | SHOO | 0.91% | 1,145,236 | $27M | $23.98 | — | +1,145,236 | — | NEW |
| 31 | COMP | 0.90% | 4,363,852 | $27M | $6.28 | $11M | +2,435,978 | +126.4% | |
| 32 | TFX | 0.88% | 225,063 | $27M | $118.36 | $26M | +220,501 | +4833.4% | |
| 33 | MLI | 0.87% | 331,897 | $26M | $79.47 | $8M | +94,195 | +39.6% | |
| 34 | DIA | 0.84% | 57,833 | $25M | $440.65 | $5M | +8,194 | +16.5% | |
| 35 | NVDA | 0.81% | 155,540 | $25M | $157.99 | $8M | +5,498 | +3.7% | |
| 36 | EYE | 0.81% | 1,066,797 | $25M | $23.01 | $2M | -704,675 | -39.8% | |
| 37 | PINS | 0.79% | 670,935 | $24M | $35.86 | $24M | +655,533 | +4256.2% | |
| 38 | CHWY | 0.76% | 539,379 | $23M | $42.62 | $9M | +101,514 | +23.2% | |
| 39 | BLND | 0.76% | 6,955,000 | $23M | $3.30 | $6M | +1,891,941 | +37.4% | |
| 40 | VRNS | 0.75% | 448,202 | $23M | $50.75 | — | +448,202 | — | NEW |
| 41 | FWRD | 0.75% | 926,498 | $23M | $24.54 | — | +926,498 | — | NEW |
| 42 | GNRC | 0.73% | 153,615 | $22M | $143.21 | — | +153,615 | — | NEW |
| 43 | JBTM | 0.72% | 181,347 | $22M | $120.26 | — | +181,347 | — | NEW |
| 44 | PENN | 0.71% | 1,212,427 | $22M | $17.87 | — | +1,212,427 | — | NEW |
| 45 | SITE | 0.68% | 169,878 | $21M | $120.94 | — | +169,878 | — | NEW |
| 46 | ANGIV | 0.67% | 1,339,217 | $20M | $15.26 | — | +1,339,217 | — | NEW |
| 47 | XLP | 0.64% | 240,596 | $19M | $80.97 | -$4M | -50,530 | -17.4% | |
| 48 | AAP | 0.64% | 418,634 | $19M | $46.49 | $15M | +295,282 | +239.4% | |
| 49 | GE | 0.64% | 75,362 | $19M | $257.39 | — | +75,362 | — | NEW |
| 50 | ROKU | 0.63% | 215,859 | $19M | $87.89 | $11M | +98,347 | +83.7% | |
| 51 | RRX | 0.62% | 129,952 | $19M | $144.96 | — | +129,952 | — | NEW |
| 52 | TGNA | 0.62% | 1,115,275 | $19M | $16.76 | $10M | +645,319 | +137.3% | |
| 53 | EVGO | 0.59% | 4,918,473 | $18M | $3.65 | $10M | +1,932,668 | +64.7% | |
| 54 | NLOP | 0.59% | 550,040 | $18M | $32.55 | $2M | +56,444 | +11.4% | |
| 55 | REGN | 0.59% | 33,846 | $18M | $525.00 | $8M | +18,960 | +127.4% | |
| 56 | USM | 0.58% | 276,993 | $18M | $63.97 | $4M | +81,279 | +41.5% | |
| 57 | UNFI | 0.58% | 756,181 | $18M | $23.31 | — | +756,181 | — | NEW |
| 58 | ALGT | 0.58% | 318,912 | $18M | $54.95 | $7M | +111,266 | +53.6% | |
| 59 | META | 0.56% | 22,939 | $17M | $738.09 | $12M | +13,792 | +150.8% | |
| 60 | ACVA | 0.56% | 1,042,207 | $17M | $16.22 | -$8M | -718,314 | -40.8% | |
| 61 | EMR | 0.55% | 126,014 | $17M | $133.33 | — | +126,014 | — | NEW |
| 62 | ZIMV | 0.52% | 1,697,454 | $16M | $9.35 | $236K | +249,721 | +17.2% | |
| 63 | IYR | 0.52% | 166,200 | $16M | $94.77 | $5M | +52,619 | +46.3% | |
| 64 | NPK | 0.52% | 160,192 | $16M | $97.96 | $6M | +47,972 | +42.8% | |
| 65 | PCRX | 0.52% | 656,564 | $16M | $23.90 | -$6M | -202,567 | -23.6% | |
| 66 | SLVM | 0.51% | 311,380 | $16M | $50.10 | — | +311,380 | — | NEW |
| 67 | ASTL | 0.51% | 2,236,373 | $15M | $6.89 | $5M | +372,196 | +20.0% | |
| 68 | ASO | 0.50% | 340,859 | $15M | $44.81 | $10M | +222,010 | +186.8% | |
| 69 | GRAB | 0.50% | 3,020,000 | $15M | $5.03 | $8M | +1,440,000 | +91.1% | |
| 70 | GO | 0.50% | 1,222,174 | $15M | $12.42 | -$3M | -102,715 | -7.8% | |
| 71 | ALK | 0.50% | 306,423 | $15M | $49.48 | — | +306,423 | — | NEW |
| 72 | GIC | 0.50% | 560,745 | $15M | $27.01 | $3M | +745 | +0.1% | |
| 73 | TARS | 0.49% | 364,557 | $15M | $40.51 | $8M | +224,269 | +159.9% | |
| 74 | NSC | 0.49% | 57,583 | $15M | $255.97 | — | +57,583 | — | NEW |
| 75 | MGNI | 0.48% | 603,683 | $15M | $24.12 | — | +603,683 | — | NEW |
| 76 | DRVN | 0.47% | 819,716 | $14M | $17.56 | $4M | +227,849 | +38.5% | |
| 77 | GILD | 0.47% | 129,443 | $14M | $110.87 | $6M | +51,591 | +66.3% | |
| 78 | PVH | 0.47% | 208,859 | $14M | $68.60 | $14M | +202,959 | +3440.0% | |
| 79 | SCHL | 0.47% | 673,049 | $14M | $20.98 | $171K | -65,805 | -8.9% | |
| 80 | NVEE | 0.46% | 609,115 | $14M | $23.09 | — | +609,115 | — | NEW |
| 81 | AZO | 0.46% | 3,750 | $14M | $3,712.23 | — | +3,750 | — | NEW |
| 82 | XLF | 0.46% | 264,900 | $14M | $52.37 | -$8M | -168,837 | -38.9% | |
| 83 | MGTX | 0.44% | 2,044,574 | $13M | $6.52 | $5M | +885,813 | +76.4% | |
| 84 | RDW | 0.41% | 763,347 | $12M | $16.30 | — | +763,347 | — | NEW |
| 85 | SNAP | 0.41% | 1,416,232 | $12M | $8.69 | — | +1,416,232 | — | NEW |
| 86 | SKYW | 0.41% | 119,502 | $12M | $102.97 | $1M | -8,991 | -7.0% | |
| 87 | MA | 0.40% | 21,502 | $12M | $561.94 | -$95M | -173,587 | -89.0% | |
| 88 | ARQT | 0.40% | 860,260 | $12M | $14.02 | $9M | +679,739 | +376.5% | |
| 89 | LLY | 0.39% | 15,053 | $12M | $779.53 | -$13M | -15,335 | -50.5% | |
| 90 | RVLV | 0.38% | 579,539 | $12M | $20.05 | $11M | +565,511 | +4031.3% | |
| 91 | DLO | 0.38% | 1,014,813 | $12M | $11.34 | — | +1,014,813 | — | NEW |
| 92 | ENOV | 0.37% | 358,482 | $11M | $31.36 | $4M | +165,423 | +85.7% | |
| 93 | ACHC | 0.37% | 493,462 | $11M | $22.69 | -$16M | -415,997 | -45.7% | |
| 94 | UPST | 0.36% | 170,728 | $11M | $64.68 | $11M | +165,228 | +3004.2% | |
| 95 | AYI | 0.36% | 36,970 | $11M | $298.34 | — | +36,970 | — | NEW |
| 96 | CSCO | 0.36% | 157,296 | $11M | $69.38 | — | +157,296 | — | NEW |
| 97 | GTLB | 0.36% | 239,874 | $11M | $45.11 | — | +239,874 | — | NEW |
| 98 | SWK | 0.36% | 159,181 | $11M | $67.75 | — | +159,181 | — | NEW |
| 99 | NBIX | 0.35% | 84,235 | $11M | $125.69 | -$202K | -13,316 | -13.7% | |
| 100 | CNNE | 0.35% | 507,374 | $11M | $20.85 | $9M | +432,483 | +577.5% |
Options Breakdown
126 Calls
$522M Call Value
98 Puts
$427M Put Value
0.82 P/C Ratio