JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Return 9.17%
This Quarter Return
-8.77%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$789M
AUM Growth
-$78.8M
Cap. Flow
-$109M
Cap. Flow %
-13.83%
Top 10 Hldgs %
35.84%
Holding
281
New
80
Increased
34
Reduced
29
Closed
71

Top Buys

1
RL icon
Ralph Lauren
RL
$35.4M
2
WMT icon
Walmart
WMT
$17.4M
3
CPRI icon
Capri Holdings
CPRI
$14.3M
4
EGHT icon
8x8 Inc
EGHT
$14.2M
5
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$14.1M

Top Sells

1
IMPV
Imperva, Inc.
IMPV
$32.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.1M
4
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
$23.9M
5
M icon
Macy's
M
$23.1M

Sector Composition

1 Consumer Discretionary 23.05%
2 Healthcare 12.39%
3 Industrials 11.16%
4 Technology 8.8%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWCH
251
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-73,740
Closed -$796K
USWS
252
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-23,810
Closed -$5.01M
USWSW
253
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
0
– –
IEA
254
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
0
– –
CNR
255
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-169,490
Closed -$2.57M
GSKY
256
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
0
– –
CONE
257
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-25,000
Closed -$1.59M
WIFI
258
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-94,872
Closed -$3.31M
LACQU
259
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-511,600
Closed -$5.21M
NTRP
260
DELISTED
Neurotrope, Inc. Common
NTRP
– –
0
– –
WUBA
261
DELISTED
58.COM INC
WUBA
– –
0
– –
TLRD
262
DELISTED
Tailored Brands, Inc.
TLRD
– –
-666,761
Closed -$16.8M
FG.WS
263
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
0
– –
FTSI
264
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-10,415
Closed -$2.46M
FOMX
265
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-104,000
Closed -$596K
SMTA
266
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-168,115
Closed -$1.94M
RWGE.U
267
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-600,000
Closed -$6.18M
STNLU
268
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-1,741,868
Closed -$18M
BPL
269
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
FTD
270
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
0
– –
TVPT
271
DELISTED
Travelport Worldwide Limited
TVPT
– –
-591,943
Closed -$9.99M
MXWL
272
DELISTED
Maxwell Technologies Inc
MXWL
– –
-171,400
Closed -$598K
VEACU
273
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-2,253,990
Closed -$23.9M
VEACW
274
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
0
– –
ARRS
275
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
0
– –
8 9 10
11
12