Asset Manager
← All Institutions
J. Goldman & Co LP
Market Value
$2.0B
-14.9%
Holdings
481
+74
New Purchases
197
Added To
63
Closed
143
Reduced
69
Top 10 Concentration
17.0%
Turnover
70.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CARR | 2.20% | 0.00% | +2.20% | $45M |
| GNRC | 1.79% | 0.00% | +1.79% | $37M |
| ABT | 1.45% | 0.00% | +1.45% | $30M |
| TSCO | 1.44% | 0.00% | +1.44% | $29M |
| ZBRA | 1.41% | 0.00% | +1.41% | $29M |
| HLT | 1.17% | 0.00% | +1.17% | $24M |
| AEO | 1.13% | 0.00% | +1.13% | $23M |
| TMUS | 1.12% | 0.00% | +1.12% | $23M |
| CR | 1.29% | 0.19% | +1.10% | $26M |
| VSCO | 1.10% | 0.00% | +1.10% | $22M |
| ALSN | 1.04% | 0.00% | +1.04% | $21M |
| SHOO | 2.14% | 1.11% | +1.03% | $44M |
| XLF | 1.36% | 0.36% | +1.00% | $28M |
| AXON | 0.98% | 0.01% | +0.97% | $20M |
| LLY | 0.95% | 0.00% | +0.95% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HON | 0.00% | 2.95% | -2.95% | $0 |
| MSFT | 0.21% | 3.15% | -2.94% | $4M |
| ARMK | 0.00% | 2.32% | -2.32% | $0 |
| BA | 0.06% | 2.06% | -1.99% | $1M |
| GPS | 0.00% | 1.89% | -1.89% | $0 |
| EBAY | 0.29% | 2.00% | -1.71% | $6M |
| ITGR | 0.00% | 1.69% | -1.69% | $0 |
| MOD | 0.00% | 1.59% | -1.59% | $0 |
| VRRM | 0.00% | 1.49% | -1.49% | $0 |
| SXT | 0.00% | 1.47% | -1.47% | $0 |
| MAT | 0.00% | 1.30% | -1.30% | $0 |
| TDG | 0.00% | 1.27% | -1.27% | $0 |
| S | 0.00% | 1.13% | -1.13% | $0 |
| LOW | 0.20% | 1.32% | -1.12% | $4M |
| XRT | 0.00% | 1.09% | -1.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $169M | 8.3% |
| Large Cap | 187 | $866M | 42.4% |
| Mid Cap | 136 | $642M | 31.4% |
| Small Cap | 96 | $321M | 15.7% |
| Micro Cap | 19 | $45M | 2.2% |
Portfolio Analytics
Avg Market Cap
$111.1B
Median Market Cap
$8.5B
Avg P/E
45.9
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
439
# ETFs / Funds
42
Top Holdings (481 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CARR | 2.20% | 796,738 | $45M | $56.31 | — | +796,738 | — | NEW |
| 2 | SHOO | 2.14% | 1,286,896 | $44M | $33.92 | $17M | +646,058 | +100.8% | |
| 3 | CTRI | 1.98% | 1,382,683 | $40M | $29.21 | -$15M | -809,376 | -36.9% | |
| 4 | GNRC | 1.79% | 187,564 | $37M | $195.33 | — | +187,564 | — | NEW |
| 5 | ANDG | 1.60% | 1,200,000 | $33M | $27.20 | $3M | +40,000 | +3.5% | |
| 6 | AMZN | 1.54% | 151,487 | $32M | $208.27 | -$18M | -61,871 | -29.0% | |
| 7 | COGT | 1.47% | 779,570 | $30M | $38.49 | $14M | +340,301 | +77.5% | |
| 8 | ABT | 1.45% | 289,212 | $30M | $102.67 | — | +289,212 | — | NEW |
| 9 | TSCO | 1.44% | 649,023 | $29M | $45.30 | — | +649,023 | — | NEW |
| 10 | ZBRA | 1.41% | 137,897 | $29M | $209.08 | — | +137,897 | — | NEW |
| 11 | XLF | 1.36% | 561,907 | $28M | $49.37 | $19M | +404,926 | +257.9% | |
| 12 | CR | 1.29% | 154,540 | $26M | $171.00 | $22M | +129,849 | +525.9% | |
| 13 | GXO | 1.18% | 466,028 | $24M | $51.85 | $7M | +144,247 | +44.8% | |
| 14 | HLT | 1.17% | 78,884 | $24M | $304.08 | — | +78,884 | — | NEW |
| 15 | AEO | 1.13% | 1,388,271 | $23M | $16.70 | — | +1,388,271 | — | NEW |
| 16 | TMUS | 1.12% | 109,360 | $23M | $210.03 | — | +109,360 | — | NEW |
| 17 | RHLD | 1.12% | 140,650 | $23M | $162.30 | $18M | +114,856 | +445.3% | |
| 18 | WRBY | 1.12% | 1,081,483 | $23M | $21.07 | $9M | +463,593 | +75.0% | |
| 19 | VSCO | 1.10% | 485,286 | $22M | $46.36 | — | +485,286 | — | NEW |
| 20 | XLK | 1.08% | 166,160 | $22M | $132.90 | -$9M | -51,064 | -23.5% | |
| 21 | ALSN | 1.04% | 182,258 | $21M | $117.06 | — | +182,258 | — | NEW |
| 22 | GLNG | 0.99% | 372,145 | $20M | $54.11 | $19M | +345,179 | +1280.0% | |
| 23 | AXON | 0.98% | 47,110 | $20M | $424.69 | $20M | +46,583 | +8839.3% | |
| 24 | SARO | 0.97% | 769,996 | $20M | $25.83 | $7M | +331,677 | +75.7% | |
| 25 | WU | 0.96% | 2,254,146 | $20M | $8.73 | -$17M | -1,716,572 | -43.2% | |
| 26 | LLY | 0.95% | 21,180 | $19M | $919.77 | — | +21,180 | — | NEW |
| 27 | XLP | 0.94% | 235,456 | $19M | $81.98 | -$558K | -20,213 | -7.9% | |
| 28 | EXPD | 0.93% | 132,063 | $19M | $143.23 | — | +132,063 | — | NEW |
| 29 | AVGO | 0.92% | 60,551 | $19M | $309.51 | $11M | +37,174 | +159.0% | |
| 30 | ARDX | 0.88% | 3,000,513 | $18M | $5.99 | $9M | +1,377,777 | +84.9% | |
| 31 | GM | 0.87% | 238,446 | $18M | $74.50 | — | +238,446 | — | NEW |
| 32 | SNDA | 0.87% | 550,676 | $18M | $32.25 | $12M | +384,176 | +230.7% | |
| 33 | REG | 0.87% | 234,473 | $18M | $75.66 | — | +234,473 | — | NEW |
| 34 | IONS | 0.86% | 235,260 | $18M | $75.09 | $12M | +167,621 | +247.8% | |
| 35 | NPK | 0.86% | 127,601 | $17M | $137.06 | $6M | +21,682 | +20.5% | |
| 36 | ROKU | 0.85% | 183,934 | $17M | $94.62 | $6M | +76,742 | +71.6% | |
| 37 | TSN | 0.84% | 268,669 | $17M | $64.07 | — | +268,669 | — | NEW |
| 38 | URGN | 0.83% | 938,870 | $17M | $17.98 | $5M | +425,567 | +82.9% | |
| 39 | IEX | 0.81% | 87,835 | $17M | $189.55 | — | +87,835 | — | NEW |
| 40 | CAPR | 0.81% | 541,522 | $16M | $30.40 | -$720K | -53,854 | -9.1% | |
| 41 | URBN | 0.79% | 255,152 | $16M | $63.35 | — | +255,152 | — | NEW |
| 42 | GLPI | 0.79% | 362,757 | $16M | $44.37 | — | +362,757 | — | NEW |
| 43 | SPOT | 0.77% | 32,502 | $16M | $484.91 | — | +32,502 | — | NEW |
| 44 | SATS | 0.72% | 124,935 | $15M | $117.07 | $9M | +73,675 | +143.7% | |
| 45 | REZI | 0.71% | 431,510 | $15M | $33.71 | $3M | +108,301 | +33.5% | |
| 46 | FPS | 0.71% | 493,472 | $14M | $29.27 | — | +493,472 | — | NEW |
| 47 | META | 0.71% | 25,229 | $14M | $572.13 | — | +25,229 | — | NEW |
| 48 | CROX | 0.70% | 171,196 | $14M | $83.02 | — | +171,196 | — | NEW |
| 49 | NCLH | 0.68% | 747,197 | $14M | $18.70 | — | +747,197 | — | NEW |
| 50 | BRX | 0.65% | 461,692 | $13M | $28.80 | — | +461,692 | — | NEW |
| 51 | CRI | 0.64% | 366,719 | $13M | $35.76 | — | +366,719 | — | NEW |
| 52 | PTEN | 0.64% | 1,202,375 | $13M | $10.83 | $4M | -288,850 | -19.4% | |
| 53 | NWAX | 0.62% | 1,273,656 | $13M | $10.01 | — | +1,273,656 | — | NEW |
| 54 | AKAM | 0.62% | 110,669 | $13M | $114.85 | $12M | +97,707 | +753.8% | |
| 55 | PCAR | 0.62% | 108,840 | $13M | $115.50 | — | +108,840 | — | NEW |
| 56 | REGN | 0.62% | 16,268 | $13M | $772.64 | $8M | +9,916 | +156.1% | |
| 57 | GNE | 0.61% | 880,894 | $12M | $14.14 | $1M | +75,577 | +9.4% | |
| 58 | DSAC | 0.61% | 1,250,000 | $12M | $9.91 | — | +1,250,000 | — | NEW |
| 59 | LSTR | 0.60% | 77,003 | $12M | $160.31 | — | +77,003 | — | NEW |
| 60 | M | 0.60% | 674,860 | $12M | $18.09 | — | +674,860 | — | NEW |
| 61 | BIDU | 0.59% | 108,850 | $12M | $111.42 | $3M | +38,850 | +55.5% | |
| 62 | TVA | 0.59% | 1,159,591 | $12M | $10.39 | -$906K | -56,730 | -4.7% | |
| 63 | CHDN | 0.59% | 133,913 | $12M | $89.83 | — | +133,913 | — | NEW |
| 64 | EYE | 0.58% | 460,851 | $12M | $25.90 | — | +460,851 | — | NEW |
| 65 | FDX | 0.58% | 33,160 | $12M | $356.18 | -$5M | -24,366 | -42.4% | |
| 66 | WULF | 0.57% | 803,943 | $12M | $14.43 | $5M | +244,360 | +43.7% | |
| 67 | GO | 0.56% | 1,634,131 | $12M | $7.05 | — | +1,634,131 | — | NEW |
| 68 | MTZ | 0.55% | 34,962 | $11M | $321.74 | — | +34,962 | — | NEW |
| 69 | NPO | 0.55% | 44,495 | $11M | $250.65 | — | +44,495 | — | NEW |
| 70 | RBLX | 0.54% | 195,484 | $11M | $56.56 | — | +195,484 | — | NEW |
| 71 | MAX | 0.54% | 1,182,673 | $11M | $9.30 | $815K | +396,304 | +50.4% | |
| 72 | DIA | 0.53% | 23,437 | $11M | $463.19 | — | +23,437 | — | NEW |
| 73 | ROK | 0.53% | 30,192 | $11M | $358.88 | — | +30,192 | — | NEW |
| 74 | MGM | 0.53% | 292,284 | $11M | $37.01 | — | +292,284 | — | NEW |
| 75 | NET | 0.51% | 50,700 | $10M | $206.34 | — | +50,700 | — | NEW |
| 76 | GILD | 0.51% | 74,912 | $10M | $139.37 | — | +74,912 | — | NEW |
| 77 | NVDA | 0.50% | 59,136 | $10M | $174.40 | -$10M | -48,597 | -45.1% | |
| 78 | ORCL | 0.50% | 68,983 | $10M | $147.11 | $5M | +40,416 | +141.5% | |
| 79 | HMST | 0.49% | 684,185 | $10M | $14.75 | -$1M | -90,052 | -11.6% | |
| 80 | BFH | 0.49% | 132,585 | $10M | $74.89 | — | +132,585 | — | NEW |
| 81 | PRMB | 0.48% | 517,660 | $10M | $18.83 | $6M | +287,431 | +124.8% | |
| 82 | IGV | 0.44% | 112,222 | $9M | $80.05 | — | +112,222 | — | NEW |
| 83 | 0LOV.L | 0.44% | 1,680,752 | $9M | $5.30 | $2M | +733,449 | +77.4% | |
| 84 | NDSN | 0.43% | 33,322 | $9M | $266.06 | — | +33,322 | — | NEW |
| 85 | SXI | 0.43% | 34,158 | $9M | $254.86 | — | +34,158 | — | NEW |
| 86 | EQIX | 0.42% | 8,747 | $9M | $980.24 | — | +8,747 | — | NEW |
| 87 | GPN | 0.39% | 119,822 | $8M | $67.30 | $5M | +77,105 | +180.5% | |
| 88 | VRSN | 0.39% | 31,830 | $8M | $248.36 | — | +31,830 | — | NEW |
| 89 | ANSC | 0.39% | 700,000 | $8M | $11.29 | $70K | — | — | |
| 90 | IYT | 0.38% | 104,574 | $8M | $74.60 | $1M | +15,961 | +18.0% | |
| 91 | JBHT | 0.37% | 35,792 | $8M | $211.90 | — | +35,792 | — | NEW |
| 92 | SAIA | 0.36% | 21,203 | $7M | $351.28 | $4M | +10,686 | +101.6% | |
| 93 | COMP | 0.36% | 1,015,077 | $7M | $7.31 | $7M | +994,577 | +4851.6% | |
| 94 | STM | 0.36% | 212,045 | $7M | $34.55 | — | +212,045 | — | NEW |
| 95 | LVS | 0.34% | 127,147 | $7M | $53.88 | — | +127,147 | — | NEW |
| 96 | NXST | 0.33% | 37,350 | $7M | $180.83 | — | +37,350 | — | NEW |
| 97 | NXPI | 0.32% | 33,589 | $7M | $196.86 | — | +33,589 | — | NEW |
| 98 | TENB | 0.32% | 384,796 | $7M | $16.91 | — | +384,796 | — | NEW |
| 99 | CNR | 0.32% | 61,515 | $6M | $104.73 | — | +61,515 | — | NEW |
| 100 | ON | 0.31% | 103,374 | $6M | $61.92 | — | +103,374 | — | NEW |
Options Breakdown
240 Calls
$680M Call Value
153 Puts
$570M Put Value
0.84 P/C Ratio