Sagan Weiss
@J. Goldman & Co Lp
Latest period2024 - Q3ReportedManaged Assets$3.565BTotal holdings364
Assets growth rate0.88%Assets growth rate (2-Q avg)7.36%Continuous growth in asset value3 quarters
Portfolio positions
This chart displays the top 10 holdings in J. Goldman & Co Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 364 positions.
Assets under management
The assets under management (AUM) of J. Goldman & Co Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.565B in assets, with a quarterly growth rate of 0.88% and a 2-quarter average growth rate of 7.36%. The portfolio is managed by Sagan Weiss, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
REGNRegeneron Pharmaceuticals
| 0.64% | $22.7M 21,594 shares@ $1051.25 avg price | Increased 180.96% |
TSLATesla Inc
| 0.61% | $21.687M 82,891 shares@ $261.63 avg price | Increased 116.43% |
TARSTarsus Pharmaceuticals Inc
| 0.61% | $21.444M 652,000 shares@ $32.89 avg price | Increased 68.41% |
KEXKirby Corp
| 0.55% | $19.558M 159,749 shares@ $122.43 avg price | Increased 14.49% |
CWCurtiss Wright Corp
| 0.52% | $18.436M 56,090 shares@ $328.69 avg price | Increased 7.79% |
VSCOVictorias Secret And Co
| 0.46% | $16.276M 633,316 shares@ $25.7 avg price | Increased 2284.57% |
PENNPenn Entertainment Inc
| 0.45% | $15.692M↑ Call 832,000 shares@ $18.86 avg price | Increased 58.48% |
WRBYWarby Parker Inc
| 0.44% | $15.571M 953,543 shares@ $16.33 avg price | Increased 1712.1% |
BBarnes Group Inc
| 0.44% | $15.496M 383,469 shares@ $40.41 avg price | Increased 172.41% |
TDSTelephone & Data Sys Inc
| 0.42% | $14.969M 643,816 shares@ $23.25 avg price | Increased 24.33% |