JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Return 9.17%
This Quarter Return
+6.31%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.07B
AUM Growth
+$12.2M
Cap. Flow
-$63.9M
Cap. Flow %
-5.96%
Top 10 Hldgs %
24.25%
Holding
353
New
120
Increased
32
Reduced
57
Closed
95

Top Buys

1
HSY icon
Hershey
HSY
$36.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.4M
3
DIS icon
Walt Disney
DIS
$23.2M
4
ADV icon
Advantage Solutions
ADV
$22.8M
5
CTSH icon
Cognizant
CTSH
$18.3M

Top Sells

1
DLTR icon
Dollar Tree
DLTR
$39.1M
2
Z icon
Zillow
Z
$30M
3
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
$29.5M
4
NFLX icon
Netflix
NFLX
$28.9M
5
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$28.4M

Sector Composition

1 Consumer Discretionary 20.87%
2 Industrials 12.33%
3 Technology 11.69%
4 Communication Services 11.66%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AQST icon
226
Aquestive Therapeutics
AQST
$656M
– –
0
– –
ARDX icon
227
Ardelyx
ARDX
$1.59B
– –
0
– –
BAX icon
228
Baxter International
BAX
$12.5B
– –
-77,626
Closed -$6.68M
CRM icon
229
Salesforce
CRM
$238B
– –
-71,472
Closed -$13.4M
BBWI icon
230
Bath & Body Works
BBWI
$6.35B
– –
-937,999
Closed -$11.4M
BKNG icon
231
Booking.com
BKNG
$180B
– –
-214
Closed -$341K
BLD icon
232
TopBuild
BLD
$12.3B
– –
-54,073
Closed -$6.15M
BMRN icon
233
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-2,183
Closed -$269K
CARS icon
234
Cars.com
CARS
$834M
– –
-342,167
Closed -$1.97M
CF icon
235
CF Industries
CF
$13.6B
– –
0
– –
CGC
236
Canopy Growth
CGC
$443M
– –
0
– –
CHRS icon
237
Coherus Oncology, Inc. Common Stock
CHRS
$152M
– –
-149,986
Closed -$2.68M
CHX
238
DELISTED
ChampionX
CHX
– –
-271,699
Closed -$2.65M
CNI icon
239
Canadian National Railway
CNI
$60.3B
– –
-104,715
Closed -$9.28M
CNNE icon
240
Cannae Holdings
CNNE
$1.09B
– –
-71,933
Closed -$2.96M
CP icon
241
Canadian Pacific Kansas City
CP
$70.5B
– –
-95,130
Closed -$4.86M
CPRX icon
242
Catalyst Pharmaceutical
CPRX
$2.46B
– –
-107,951
Closed -$499K
CPRI icon
243
Capri Holdings
CPRI
$2.59B
– –
0
– –
CTRA icon
244
Coterra Energy
CTRA
$18.2B
– –
-217,439
Closed -$3.74M
DE icon
245
Deere & Co
DE
$128B
– –
-10,000
Closed -$1.57M
DKL icon
246
Delek Logistics
DKL
$2.29B
– –
0
– –
DKNG icon
247
DraftKings
DKNG
$23.1B
– –
-21,296
Closed -$708K
DLTR icon
248
Dollar Tree
DLTR
$20.3B
– –
-422,030
Closed -$39.1M
DOOO icon
249
Bombardier Recreational Products
DOOO
$4.81B
– –
0
– –
EAT icon
250
Brinker International
EAT
$7.01B
– –
-111,924
Closed -$2.69M
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