JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
This Quarter Return
+1.07%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$930M
AUM Growth
+$930M
Cap. Flow
-$69.3M
Cap. Flow %
-7.45%
Top 10 Hldgs %
32.03%
Holding
356
New
102
Increased
36
Reduced
44
Closed
97

Top Buys

1
XRT icon
SPDR S&P Retail ETF
XRT
$27.6M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21.6M
3
AMZN icon
Amazon
AMZN
$20.8M
4
CFCOU
CF Corporation
CFCOU
$19.8M
5
KSS icon
Kohl's
KSS
$17.9M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$26.5M
2
KSU
Kansas City Southern
KSU
$26.2M
3
NSC icon
Norfolk Southern
NSC
$20.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$17.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$17M

Sector Composition

1 Consumer Discretionary 16.47%
2 Industrials 15.65%
3 Consumer Staples 11.2%
4 Technology 9.04%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
251
Block, Inc.
XYZ
$46.2B
– –
0
– –
CNSL
252
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
0
– –
LUMO
253
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
EGRX
254
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-1,700
Closed -$69K
HCACU
255
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
– –
-181,523
Closed -$1.78M
ARIA
256
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-371,700
Closed -$2.38M
CVT
257
DELISTED
CVENT, INC.
CVT
– –
-97,179
Closed -$2.08M
IMPR
258
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-77,458
Closed -$978K
AXLL
259
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-193,705
Closed -$4.23M
MESG
260
DELISTED
XURA INC COM (DE)
MESG
– –
0
– –
SQI
261
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-445,216
Closed -$6.18M
XNPT
262
DELISTED
XENOPORT, INC.
XNPT
– –
-1,367,558
Closed -$6.17M
CVC
263
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-323,200
Closed -$10.7M
CKP
264
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-451,174
Closed -$4.57M
SNDK
265
DELISTED
SANDISK CORP
SNDK
– –
-117,000
Closed -$8.9M
ADT
266
DELISTED
ADT CORP
ADT
– –
-144,800
Closed -$5.97M
NLSN
267
DELISTED
Nielsen Holdings plc
NLSN
– –
-125,000
Closed -$6.58M
ZGNX
268
DELISTED
Zogenix, Inc.
ZGNX
– –
-52,000
Closed -$480K
CAVM
269
DELISTED
Cavium, Inc.
CAVM
– –
-200
Closed -$12K
HOT
270
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-210,772
Closed -$17.6M
YELL
271
DELISTED
Yellow Corporation Common Stock
YELL
– –
-131,400
Closed -$1.23M
GRA
272
DELISTED
W.R. Grace & Co.
GRA
– –
-33,100
Closed -$2.36M
CELG
273
DELISTED
Celgene Corp
CELG
– –
0
– –
XIV
274
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-10,000
Closed -$259K
SCTY
275
DELISTED
SolarCity Corporation
SCTY
– –
0
– –
9 10
11
12 13