JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
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
XBI icon
251
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
ATNX
252
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
0
– –
IEA
253
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
0
– –
GNOG
254
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-422,820
Closed -$6.91M
TREB.U
255
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-1,100,000
Closed -$11.5M
GSAH.U
256
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-2,700,000
Closed -$28.4M
XEC
257
DELISTED
CIMAREX ENERGY CO
XEC
– –
-24,201
Closed -$665K
CHMA
258
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-11,245
Closed -$60K
WPF.U
259
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-1,928,294
Closed -$20.6M
HECCU
260
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-1,137,500
Closed -$11.7M
CCX.U
261
DELISTED
Churchill Capital Corp II
CCX.U
– –
-95,000
Closed -$1.16M
CXO
262
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-63,050
Closed -$3.25M
IPOC.U
263
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-742,210
Closed -$8.81M
TCO
264
DELISTED
Taubman Centers Inc.
TCO
– –
0
– –
GLW icon
265
Corning
GLW
$59.4B
– –
-402,560
Closed -$10.4M
GRPN icon
266
Groupon
GRPN
$990M
– –
-381,052
Closed -$6.91M
GWW icon
267
W.W. Grainger
GWW
$48.7B
– –
-13,357
Closed -$4.2M
MYOK
268
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-6,021
Closed -$582K
CPAAU
269
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-2,455,967
Closed -$29.5M
IMMU
270
DELISTED
Immunomedics Inc
IMMU
– –
-90,276
Closed -$3.2M
AMRN
271
Amarin Corp
AMRN
$311M
– –
-10,632
Closed -$1.47M
AQST icon
272
Aquestive Therapeutics
AQST
$478M
– –
0
– –
ARDX icon
273
Ardelyx
ARDX
$1.57B
– –
0
– –
BAX icon
274
Baxter International
BAX
$12.1B
– –
-77,626
Closed -$6.68M
CRM icon
275
Salesforce
CRM
$245B
– –
-71,472
Closed -$13.4M
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