JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Return 9.17%
This Quarter Return
-0.82%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$769M
AUM Growth
-$113M
Cap. Flow
-$104M
Cap. Flow %
-13.5%
Top 10 Hldgs %
28.11%
Holding
312
New
88
Increased
34
Reduced
34
Closed
89

Top Buys

1
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
$23.5M
2
UAL icon
United Airlines
UAL
$20.1M
3
LAZR icon
Luminar Technologies
LAZR
$19.8M
4
BBWI icon
Bath & Body Works
BBWI
$16.4M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$15.6M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$30.3M
2
VG
Vonage Holdings Corporation
VG
$27M
3
DIS icon
Walt Disney
DIS
$26.1M
4
EYE icon
National Vision
EYE
$22.7M
5
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
$20.5M

Sector Composition

1 Consumer Discretionary 29.63%
2 Industrials 17.3%
3 Healthcare 13.08%
4 Communication Services 9.52%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
276
Zoom
ZM
$25B
– –
0
– –
ENTO
277
Entero Therapeutics
ENTO
$4.29M
– –
-5
Closed -$1.1M
CSCI
278
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-200
Closed -$59K
GAP
279
The Gap, Inc.
GAP
$8.83B
– –
0
– –
ITCI
280
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
SIX
281
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-139,641
Closed -$6.94M
CHS
282
DELISTED
Chicos FAS, Inc.
CHS
– –
-322,109
Closed -$1.09M
FTCH
283
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-215,823
Closed -$4.49M
SCPL
284
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-245,219
Closed -$3.36M
QUOT
285
DELISTED
Quotient Technology Inc
QUOT
– –
0
– –
VIVE
286
DELISTED
VIVEVE MED INC
VIVE
– –
-306
Closed -$116K
USWSW
287
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
0
– –
SREV
288
DELISTED
ServiceSource International, Inc.
SREV
– –
-1,968,245
Closed -$1.87M
DISCK
289
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-234,771
Closed -$6.68M
HOME
290
DELISTED
At Home Group Inc.
HOME
– –
0
– –
GXGXU
291
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-450,000
Closed -$4.52M
MSGN
292
DELISTED
MSG Networks Inc.
MSGN
– –
-25,627
Closed -$532K
NAV
293
DELISTED
Navistar International
NAV
– –
-182,511
Closed -$6.29M
GRUB
294
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,533
Closed -$395K
CCX.U
295
DELISTED
Churchill Capital Corp II
CCX.U
– –
-1,300,000
Closed -$13.2M
GLUU
296
DELISTED
Glu Mobile Inc.
GLUU
– –
-792,337
Closed -$5.69M
EIGI
297
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
0
– –
HYACU
298
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-500,000
Closed -$5.11M
HCCHU
299
DELISTED
HL Acquisitions Corp. Unit
HCCHU
– –
-250,000
Closed -$2.64M
GMHIU
300
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-1,961,400
Closed -$20.5M
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