JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Return 9.17%
This Quarter Return
+8.72%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.1B
AUM Growth
+$313M
Cap. Flow
+$261M
Cap. Flow %
23.67%
Top 10 Hldgs %
32.91%
Holding
288
New
77
Increased
38
Reduced
34
Closed
71

Top Buys

1
DIS icon
Walt Disney
DIS
$83.7M
2
VG
Vonage Holdings Corporation
VG
$37.4M
3
CTSH icon
Cognizant
CTSH
$32M
4
FL icon
Foot Locker
FL
$23.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$93.2M
2
RL icon
Ralph Lauren
RL
$37.2M
3
NTGR icon
NETGEAR
NTGR
$26.9M
4
WMT icon
Walmart
WMT
$17.4M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$13.2M

Sector Composition

1 Consumer Discretionary 25.58%
2 Communication Services 21.04%
3 Technology 11.43%
4 Industrials 10.4%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YELP icon
251
Yelp
YELP
$2.02B
– –
0
– –
ZUMZ icon
252
Zumiez
ZUMZ
$366M
– –
-227,368
Closed -$4.36M
ZVRA icon
253
Zevra Therapeutics
ZVRA
$502M
– –
-5,625
Closed -$160K
QTTB icon
254
Q32 Bio
QTTB
$20.4M
– –
-1,389
Closed -$559K
XYZ
255
Block, Inc.
XYZ
$45.7B
– –
0
– –
SAVE
256
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
IMGN
257
DELISTED
Immunogen Inc
IMGN
– –
-1,004,876
Closed -$4.82M
CHS
258
DELISTED
Chicos FAS, Inc.
CHS
– –
0
– –
SPPI
259
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-267,801
Closed -$2.34M
VNTR
260
DELISTED
Venator Materials PLC
VNTR
– –
-87,500
Closed -$367K
AGRX
261
DELISTED
Agile Therapeutics, Inc
AGRX
– –
-5
Closed -$6K
USWSW
262
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
0
– –
CCXI
263
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-45,500
Closed -$496K
IEA
264
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
0
– –
SAIL
265
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-109,801
Closed -$2.58M
ZNGA
266
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-422,598
Closed -$1.66M
GSKY
267
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
0
– –
GRUB
268
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
APHA
269
DELISTED
Aphria Inc. Common Shares
APHA
– –
0
– –
OPESU
270
DELISTED
Opes Acquisition Corp. Unit
OPESU
– –
-150,000
Closed -$1.54M
NTRP
271
DELISTED
Neurotrope, Inc. Common
NTRP
– –
0
– –
RTN
272
DELISTED
Raytheon Company
RTN
– –
-16,471
Closed -$2.53M
HABT
273
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-125,000
Closed -$1.31M
STNL
274
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-1,319,163
Closed -$13.2M
APU
275
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
8 9 10
11
12