JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Return 9.17%
This Quarter Return
+0.73%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.09B
AUM Growth
-$31.8M
Cap. Flow
-$21.9M
Cap. Flow %
-2.01%
Top 10 Hldgs %
22.23%
Holding
394
New
108
Increased
60
Reduced
39
Closed
108

Top Buys

1
WDC icon
Western Digital
WDC
$36.6M
2
WMT icon
Walmart
WMT
$29.1M
3
SPOT icon
Spotify
SPOT
$21.9M
4
LRCX icon
Lam Research
LRCX
$19.5M
5
DIS icon
Walt Disney
DIS
$16.3M

Top Sells

1
IBM icon
IBM
IBM
$36.4M
2
BLMN icon
Bloomin' Brands
BLMN
$23.3M
3
DAL icon
Delta Air Lines
DAL
$22.1M
4
PRPL icon
Purple Innovation
PRPL
$18.7M
5
HAIN icon
Hain Celestial
HAIN
$18.5M

Sector Composition

1 Technology 21.68%
2 Consumer Discretionary 16.61%
3 Financials 12.98%
4 Communication Services 11.38%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCLEU
251
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-181,629
Closed -$1.8M
NDACU
252
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-430,843
Closed -$4.28M
USWSW
253
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
0
– –
NPTN
254
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-363,402
Closed -$3.17M
PRPB
255
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-190,241
Closed -$1.87M
ACTDU
256
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-524,500
Closed -$5.21M
GGPI
257
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-1,162,500
Closed -$11.9M
FMAC
258
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-437,061
Closed -$4.28M
XPDIU
259
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-596,369
Closed -$6.44M
KCAC
260
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-200,000
Closed -$1.59M
ONCS
261
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-35,920
Closed -$1.68M
ATVI
262
DELISTED
Activision Blizzard Inc.
ATVI
– –
-6,929
Closed -$536K
KCGI.U
263
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-600,000
Closed -$6.12M
OZON
264
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
0
– –
BHVN
265
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-20,096
Closed -$2.79M
AAPL icon
266
Apple
AAPL
$3.56T
– –
0
– –
ACRS icon
267
Aclaris Therapeutics
ACRS
$227M
– –
-177,740
Closed -$3.2M
ADV icon
268
Advantage Solutions
ADV
$580M
– –
0
– –
AEO icon
269
American Eagle Outfitters
AEO
$3.26B
– –
0
– –
AGCO icon
270
AGCO
AGCO
$8.28B
– –
-42,415
Closed -$5.2M
ALTO icon
271
Alto Ingredients
ALTO
$90.6M
– –
-19,154
Closed -$95K
FL icon
272
Foot Locker
FL
$2.29B
– –
0
– –
FSLR icon
273
First Solar
FSLR
$22B
– –
-21,672
Closed -$2.07M
FSLY icon
274
Fastly
FSLY
$1.1B
– –
0
– –
FVRR icon
275
Fiverr
FVRR
$875M
– –
-2,203
Closed -$402K
9 10
11
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