JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Return 9.17%
This Quarter Return
-0.38%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$807M
AUM Growth
-$64.9M
Cap. Flow
-$72M
Cap. Flow %
-8.93%
Top 10 Hldgs %
29.94%
Holding
326
New
89
Increased
25
Reduced
40
Closed
98

Top Buys

1
PEP icon
PepsiCo
PEP
$66.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$35.8M
3
PH icon
Parker-Hannifin
PH
$22.3M
4
JACK icon
Jack in the Box
JACK
$19.7M
5
YHOO
Yahoo Inc
YHOO
$16.9M

Top Sells

1
AAPL icon
Apple
AAPL
$37.2M
2
HOG icon
Harley-Davidson
HOG
$30.9M
3
SJM icon
J.M. Smucker
SJM
$29.1M
4
MELI icon
Mercado Libre
MELI
$23.3M
5
FINL
Finish Line
FINL
$19.1M

Sector Composition

1 Consumer Discretionary 17.92%
2 Technology 15.07%
3 Industrials 13.94%
4 Consumer Staples 11.18%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLCA
276
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
CHS
277
DELISTED
Chicos FAS, Inc.
CHS
– –
0
– –
INFI
278
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
0
– –
SPPI
279
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-63,000
Closed -$382K
CS
280
DELISTED
Credit Suisse Group
CS
– –
0
– –
TWTR
281
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
ENDP
282
DELISTED
Endo International plc
ENDP
– –
0
– –
RDUS
283
DELISTED
Radius Health, Inc.
RDUS
– –
-60,500
Closed -$2.49M
LORL
284
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-42,086
Closed -$2.88M
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
– –
-130,000
Closed -$4.53M
USCR
286
DELISTED
U S Concrete, Inc.
USCR
– –
0
– –
STAY
287
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-214,700
Closed -$4.19M
LEAF
288
DELISTED
Leaf Group Ltd.
LEAF
– –
-193,218
Closed -$1.11M
EIGI
289
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-70,000
Closed -$1.33M
WPX
290
DELISTED
WPX Energy, Inc.
WPX
– –
0
– –
AMAG
291
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
-11,500
Closed -$629K
BITA
292
DELISTED
Bitauto Holdings Limited
BITA
– –
-86,500
Closed -$4.4M
AGN
293
DELISTED
Allergan plc
AGN
– –
0
– –
ZAYO
294
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-20,000
Closed -$559K
CRR
295
DELISTED
Carbo Ceramics Inc.
CRR
– –
0
– –
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
– –
-72,000
Closed -$4.92M
INSY
297
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-28,000
Closed -$814K
RDC
298
DELISTED
Rowan Companies Plc
RDC
– –
0
– –
TFCFA
299
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
– –
SONC
300
DELISTED
Sonic Corp
SONC
– –
-130,000
Closed -$4.12M
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