Asset Manager
← All Institutions
J. Goldman & Co LP
Market Value
$2.6B
-16.2%
Holdings
406
-20
New Purchases
106
Added To
53
Closed
146
Reduced
93
Top 10 Concentration
23.4%
Turnover
62.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.25% | 0.00% | +4.25% | $110M |
| META | 3.16% | 0.55% | +2.61% | $82M |
| SBAC | 2.40% | 0.00% | +2.40% | $62M |
| GM | 2.26% | 0.00% | +2.26% | $58M |
| RKT | 1.97% | 0.14% | +1.83% | $51M |
| CAT | 1.58% | 0.00% | +1.58% | $41M |
| NWSA | 1.54% | 0.00% | +1.54% | $40M |
| AVGO | 1.50% | 0.00% | +1.50% | $39M |
| SPOT | 1.52% | 0.04% | +1.49% | $39M |
| SPHR | 1.42% | 0.00% | +1.42% | $37M |
| TGT | 1.27% | 0.00% | +1.27% | $33M |
| GPS | 1.43% | 0.21% | +1.22% | $37M |
| GO | 1.54% | 0.49% | +1.05% | $40M |
| GMED | 2.25% | 1.21% | +1.05% | $58M |
| CTRI | 2.05% | 1.02% | +1.03% | $53M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 0.00% | 4.17% | -4.17% | $0 |
| AMZN | 1.53% | 3.77% | -2.24% | $40M |
| PYPL | 0.84% | 2.75% | -1.91% | $22M |
| BRBR | 0.00% | 1.82% | -1.82% | $0 |
| TDG | 0.00% | 1.35% | -1.35% | $0 |
| WWW | 0.00% | 1.28% | -1.28% | $0 |
| WST | 0.00% | 1.16% | -1.16% | $0 |
| GLNG | 0.89% | 2.01% | -1.12% | $23M |
| HRL | 0.00% | 1.06% | -1.06% | $0 |
| IFF | 0.00% | 1.04% | -1.04% | $0 |
| WY | 0.00% | 0.99% | -0.99% | $0 |
| FI | 0.00% | 0.98% | -0.98% | $0 |
| AAPL | 0.19% | 1.14% | -0.96% | $5M |
| RIVN | 0.00% | 0.95% | -0.95% | $0 |
| R | 0.09% | 1.02% | -0.94% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $409M | 15.8% |
| Large Cap | 124 | $851M | 32.9% |
| Mid Cap | 132 | $763M | 29.5% |
| Small Cap | 95 | $474M | 18.3% |
| Micro Cap | 29 | $93M | 3.6% |
Portfolio Analytics
Avg Market Cap
$91.7B
Median Market Cap
$5.5B
Avg P/E
36.3
Median P/E
25.8
Avg Dividend Yield
0.03%
Avg Beta
1.11
# Stocks
360
# ETFs / Funds
46
Top Holdings (406 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.25% | 212,306 | $110M | $517.95 | — | +212,306 | — | NEW |
| 2 | META | 3.16% | 111,350 | $82M | $734.38 | $65M | +88,411 | +385.4% | |
| 3 | SBAC | 2.40% | 321,607 | $62M | $193.35 | — | +321,607 | — | NEW |
| 4 | GM | 2.26% | 958,184 | $58M | $60.97 | — | +958,184 | — | NEW |
| 5 | GMED | 2.25% | 1,019,317 | $58M | $57.27 | $21M | +387,569 | +61.4% | |
| 6 | CTRI | 2.05% | 2,509,452 | $53M | $21.17 | $22M | +1,104,179 | +78.6% | |
| 7 | RKT | 1.97% | 2,633,863 | $51M | $19.38 | $47M | +2,331,525 | +771.2% | |
| 8 | XLK | 1.71% | 157,059 | $44M | $281.86 | $2M | -7,942 | -4.8% | |
| 9 | SHOO | 1.70% | 1,317,973 | $44M | $33.48 | $17M | +172,737 | +15.1% | |
| 10 | TFX | 1.60% | 339,397 | $42M | $122.36 | $15M | +114,334 | +50.8% | |
| 11 | CAT | 1.58% | 85,665 | $41M | $477.15 | — | +85,665 | — | NEW |
| 12 | SITE | 1.57% | 315,148 | $41M | $128.80 | $20M | +145,270 | +85.5% | |
| 13 | GO | 1.54% | 2,490,257 | $40M | $16.05 | $25M | +1,268,083 | +103.8% | |
| 14 | NWSA | 1.54% | 1,297,939 | $40M | $30.71 | — | +1,297,939 | — | NEW |
| 15 | AMZN | 1.53% | 180,743 | $40M | $219.57 | -$77M | -350,435 | -66.0% | |
| 16 | SPOT | 1.52% | 56,509 | $39M | $698.00 | $38M | +55,099 | +3907.7% | |
| 17 | AVGO | 1.50% | 117,341 | $39M | $329.91 | — | +117,341 | — | NEW |
| 18 | GPS | 1.43% | 1,731,295 | $37M | $21.39 | $31M | +1,438,893 | +492.1% | |
| 19 | OMC | 1.43% | 453,942 | $37M | $81.53 | -$5M | -133,692 | -22.8% | |
| 20 | SPHR | 1.42% | 592,831 | $37M | $62.12 | — | +592,831 | — | NEW |
| 21 | TGT | 1.27% | 367,504 | $33M | $89.70 | — | +367,504 | — | NEW |
| 22 | FTAI | 1.19% | 184,968 | $31M | $166.86 | -$16M | -220,452 | -54.4% | |
| 23 | MOD | 1.19% | 217,103 | $31M | $142.16 | -$4M | -138,112 | -38.9% | |
| 24 | NXST | 1.09% | 143,032 | $28M | $197.74 | -$3M | -37,356 | -20.7% | |
| 25 | SATS | 0.99% | 336,308 | $26M | $76.36 | — | +336,308 | — | NEW |
| 26 | FWRD | 0.95% | 955,639 | $25M | $25.64 | $2M | +29,141 | +3.1% | |
| 27 | GLNG | 0.89% | 571,430 | $23M | $40.41 | -$39M | -935,007 | -62.1% | |
| 28 | EVGO | 0.89% | 4,860,772 | $23M | $4.73 | $5M | -57,701 | -1.2% | |
| 29 | MGNI | 0.87% | 1,028,698 | $22M | $21.78 | $8M | +425,015 | +70.4% | |
| 30 | ANGIV | 0.86% | 1,375,299 | $22M | $16.26 | $2M | +36,082 | +2.7% | |
| 31 | IYR | 0.85% | 227,791 | $22M | $97.08 | $6M | +61,591 | +37.1% | |
| 32 | PYPL | 0.84% | 323,571 | $22M | $67.06 | -$63M | -818,278 | -71.7% | |
| 33 | SW | 0.82% | 501,661 | $21M | $42.57 | $5M | +132,775 | +36.0% | |
| 34 | KMX | 0.82% | 470,457 | $21M | $44.87 | $20M | +452,149 | +2469.7% | |
| 35 | SCHL | 0.81% | 766,451 | $21M | $27.38 | $7M | +93,402 | +13.9% | |
| 36 | GILD | 0.81% | 188,390 | $21M | $111.00 | $7M | +58,947 | +45.5% | |
| 37 | VRRM | 0.80% | 834,580 | $21M | $24.70 | -$8M | -301,563 | -26.5% | |
| 38 | AMGN | 0.79% | 72,802 | $21M | $282.20 | — | +72,802 | — | NEW |
| 39 | DIS | 0.79% | 179,040 | $21M | $114.50 | — | +179,040 | — | NEW |
| 40 | UNFI | 0.78% | 538,847 | $20M | $37.62 | $3M | -217,334 | -28.7% | |
| 41 | RRX | 0.75% | 136,244 | $20M | $143.44 | $705K | +6,292 | +4.8% | |
| 42 | BLND | 0.75% | 5,343,999 | $20M | $3.65 | -$3M | -1,611,001 | -23.2% | |
| 43 | TRS | 0.72% | 482,156 | $19M | $38.64 | $12M | +258,721 | +115.8% | |
| 44 | ODP | 0.71% | 661,401 | $18M | $27.85 | — | +661,401 | — | NEW |
| 45 | REZI | 0.71% | 422,806 | $18M | $43.18 | $8M | -49,831 | -10.5% | |
| 46 | LMT | 0.70% | 36,475 | $18M | $499.21 | — | +36,475 | — | NEW |
| 47 | AMAT | 0.70% | 88,520 | $18M | $204.74 | — | +88,520 | — | NEW |
| 48 | NLOP | 0.69% | 601,134 | $18M | $29.66 | -$74K | +51,094 | +9.3% | |
| 49 | PCRX | 0.67% | 669,140 | $17M | $25.77 | $2M | +12,576 | +1.9% | |
| 50 | GRDN | 0.67% | 656,860 | $17M | $26.23 | -$21M | -1,127,243 | -63.2% | |
| 51 | LRCX | 0.64% | 124,164 | $17M | $133.90 | — | +124,164 | — | NEW |
| 52 | VSCO | 0.63% | 599,115 | $16M | $27.14 | $14M | +488,368 | +441.0% | |
| 53 | TOST | 0.61% | 431,323 | $16M | $36.51 | $14M | +401,395 | +1341.2% | |
| 54 | XLP | 0.60% | 197,468 | $15M | $78.37 | -$4M | -43,128 | -17.9% | |
| 55 | MGTX | 0.57% | 1,800,931 | $15M | $8.23 | $1M | -243,643 | -11.9% | |
| 56 | PAYO | 0.57% | 2,445,045 | $15M | $6.05 | -$25M | -3,333,929 | -57.7% | |
| 57 | TNET | 0.57% | 220,332 | $15M | $66.89 | — | +220,332 | — | NEW |
| 58 | NPK | 0.57% | 130,645 | $15M | $112.15 | -$1M | -29,547 | -18.4% | |
| 59 | WMS | 0.56% | 104,802 | $15M | $138.70 | — | +104,802 | — | NEW |
| 60 | UPWK | 0.55% | 769,747 | $14M | $18.57 | — | +769,747 | — | NEW |
| 61 | BRZE | 0.54% | 494,715 | $14M | $28.44 | $8M | +288,830 | +140.3% | |
| 62 | IART | 0.53% | 950,811 | $14M | $14.33 | $9M | +598,498 | +169.9% | |
| 63 | URBN | 0.52% | 186,791 | $13M | $71.43 | — | +186,791 | — | NEW |
| 64 | CDTX | 0.51% | 138,091 | $13M | $95.76 | — | +138,091 | — | NEW |
| 65 | PCAP | 0.50% | 1,266,264 | $13M | $10.27 | — | +1,266,264 | — | NEW |
| 66 | ODD | 0.50% | 208,000 | $13M | $62.30 | $9M | +149,000 | +252.5% | |
| 67 | DIA | 0.49% | 27,186 | $13M | $463.74 | -$13M | -30,647 | -53.0% | |
| 68 | XLF | 0.48% | 232,332 | $13M | $53.87 | -$1M | -32,568 | -12.3% | |
| 69 | CAE | 0.47% | 410,931 | $12M | $29.64 | — | +410,931 | — | NEW |
| 70 | NVDA | 0.47% | 64,626 | $12M | $186.58 | -$13M | -90,914 | -58.5% | |
| 71 | ATI | 0.46% | 147,461 | $12M | $81.34 | — | +147,461 | — | NEW |
| 72 | COMP | 0.46% | 1,489,671 | $12M | $8.03 | -$15M | -2,874,181 | -65.9% | |
| 73 | REGN | 0.46% | 21,266 | $12M | $562.27 | -$6M | -12,580 | -37.2% | |
| 74 | PENN | 0.45% | 598,441 | $12M | $19.26 | -$10M | -613,986 | -50.6% | |
| 75 | KVYO | 0.44% | 413,029 | $11M | $27.69 | — | +413,029 | — | NEW |
| 76 | CART | 0.42% | 296,000 | $11M | $36.76 | — | +296,000 | — | NEW |
| 77 | UDMY | 0.42% | 1,541,451 | $11M | $7.01 | — | +1,541,451 | — | NEW |
| 78 | VIK | 0.41% | 172,191 | $11M | $62.16 | $7M | +105,989 | +160.1% | |
| 79 | GIC | 0.40% | 281,392 | $10M | $36.67 | -$5M | -279,353 | -49.8% | |
| 80 | XLV | 0.40% | 73,664 | $10M | $139.17 | — | +73,664 | — | NEW |
| 81 | CSX | 0.39% | 287,427 | $10M | $35.51 | -$28M | -881,815 | -75.4% | |
| 82 | GFF | 0.39% | 132,232 | $10M | $76.15 | — | +132,232 | — | NEW |
| 83 | NOVT | 0.38% | 99,243 | $10M | $100.15 | — | +99,243 | — | NEW |
| 84 | PKST | 0.38% | 751,399 | $10M | $13.12 | $6M | +451,020 | +150.2% | |
| 85 | SWKS | 0.37% | 123,961 | $10M | $76.98 | — | +123,961 | — | NEW |
| 86 | NCLH | 0.37% | 384,717 | $9M | $24.63 | -$782K | -121,102 | -23.9% | |
| 87 | TVA | 0.36% | 875,586 | $9M | $10.71 | — | +875,586 | — | NEW |
| 88 | DRVN | 0.36% | 578,892 | $9M | $16.11 | -$5M | -240,824 | -29.4% | |
| 89 | OPRA | 0.36% | 448,000 | $9M | $20.64 | — | +448,000 | — | NEW |
| 90 | ONCH | 0.35% | 862,500 | $9M | $10.45 | — | +862,500 | — | NEW |
| 91 | KLC | 0.33% | 1,292,266 | $9M | $6.64 | $5M | +959,466 | +288.3% | |
| 92 | ITA | 0.32% | 39,054 | $8M | $209.26 | — | +39,054 | — | NEW |
| 93 | ASTL | 0.31% | 2,263,011 | $8M | $3.56 | -$7M | +26,638 | +1.2% | |
| 94 | SNX | 0.30% | 48,120 | $8M | $163.75 | — | +48,120 | — | NEW |
| 95 | AXP | 0.30% | 23,327 | $8M | $332.16 | — | +23,327 | — | NEW |
| 96 | SPY | 0.30% | 11,570 | $8M | $666.18 | -$770K | -2,151 | -15.7% | |
| 97 | QRVO | 0.30% | 84,038 | $8M | $91.08 | — | +84,038 | — | NEW |
| 98 | TRVI | 0.28% | 792,806 | $7M | $9.15 | $2M | -186,292 | -19.0% | |
| 99 | WYNN | 0.28% | 56,326 | $7M | $128.27 | -$29M | -325,139 | -85.2% | |
| 100 | MAT | 0.28% | 428,978 | $7M | $16.83 | — | +428,978 | — | NEW |
Options Breakdown
128 Calls
$595M Call Value
100 Puts
$701M Put Value
1.18 P/C Ratio