JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Return 9.17%
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
PLCE icon
276
Children's Place
PLCE
$121M
– –
0
– –
PNR icon
277
Pentair
PNR
$18.2B
– –
-331,915
Closed -$12.6M
PODD icon
278
Insulet
PODD
$24.5B
– –
-16,724
Closed -$3.25M
POOL icon
279
Pool Corp
POOL
$12.3B
– –
-9,678
Closed -$2.63M
PPH icon
280
VanEck Pharmaceutical ETF
PPH
$623M
– –
0
– –
QURE icon
281
uniQure
QURE
$985M
– –
0
– –
R icon
282
Ryder
R
$7.75B
– –
-208,490
Closed -$7.82M
ROKU icon
283
Roku
ROKU
$14.4B
– –
-67,489
Closed -$7.86M
SPOT icon
284
Spotify
SPOT
$143B
– –
0
– –
STM icon
285
STMicroelectronics
STM
$24B
– –
0
– –
STX icon
286
Seagate
STX
$39.1B
– –
0
– –
TAP icon
287
Molson Coors Class B
TAP
$10B
– –
0
– –
TFSL icon
288
TFS Financial
TFSL
$3.83B
– –
-56,258
Closed -$805K
TGTX icon
289
TG Therapeutics
TGTX
$5.04B
– –
-132,414
Closed -$2.58M
TLRY icon
290
Tilray
TLRY
$1.32B
– –
-10,672
Closed -$76K
TNDM icon
291
Tandem Diabetes Care
TNDM
$866M
– –
-43,098
Closed -$4.26M
XLV icon
292
Health Care Select Sector SPDR Fund
XLV
$34.1B
– –
-4,542
Closed -$455K
XOP icon
293
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
– –
-4,039
Closed -$211K
ZBH icon
294
Zimmer Biomet
ZBH
$21B
– –
-17,840
Closed -$2.07M
ZM icon
295
Zoom
ZM
$25.2B
– –
-26,513
Closed -$6.72M
XYZ
296
Block, Inc.
XYZ
$46.2B
– –
-3,489
Closed -$366K
CTEV
297
Claritev Corporation
CTEV
$1.13B
– –
-35,139
Closed -$15.2M
TVRD
298
Tvardi Therapeutics, Inc. Common Stock
TVRD
$289M
– –
0
– –
ITCI
299
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
AXNX
300
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-71,442
Closed -$2.51M
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