JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Return 9.17%
This Quarter Return
+3.65%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.42B
AUM Growth
+$85.2M
Cap. Flow
+$97.3M
Cap. Flow %
6.85%
Top 10 Hldgs %
26.31%
Holding
430
New
129
Increased
53
Reduced
49
Closed
131

Top Buys

1
PYPL icon
PayPal
PYPL
$59.9M
2
SPOT icon
Spotify
SPOT
$45M
3
META icon
Meta Platforms (Facebook)
META
$36.1M
4
FDX icon
FedEx
FDX
$30.7M
5
CHRW icon
C.H. Robinson
CHRW
$26.7M

Top Sells

1
AMZN icon
Amazon
AMZN
$37.7M
2
HD icon
Home Depot
HD
$37.4M
3
DIS icon
Walt Disney
DIS
$24.9M
4
TGT icon
Target
TGT
$23.7M
5
ENPC
Executive Network Partnering Corporation
ENPC
$22.5M

Sector Composition

1 Consumer Discretionary 17.63%
2 Technology 15.41%
3 Industrials 14.82%
4 Communication Services 11.47%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMGM
276
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-45,941
Closed -$458K
RMGCU
277
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-684,426
Closed -$6.81M
DCFC
278
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-743
Closed -$474K
BTWN
279
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-350,400
Closed -$3.52M
WWE
280
DELISTED
World Wrestling Entertainment
WWE
– –
-109,255
Closed -$7.67M
FWAC
281
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-633,973
Closed -$6.24M
SUNL
282
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-3,750
Closed -$93K
CPUH
283
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-96,380
Closed -$951K
GOGN.U
284
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-452,250
Closed -$4.6M
RXDX
285
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-19,190
Closed -$1.13M
SNRH
286
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-324,903
Closed -$3.23M
RONI.U
287
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-248,931
Closed -$2.47M
DBD
288
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
PNTM.U
289
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-331,000
Closed -$3.29M
LVRAU
290
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-99,384
Closed -$982K
KSICU
291
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-60,000
Closed -$589K
ACQRU
292
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-286,063
Closed -$2.84M
MSAC
293
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
0
– –
TCDA
294
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-89,305
Closed -$936K
POSH
295
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-68,043
Closed -$1.07M
LFG
296
DELISTED
Archaea Energy Inc.
LFG
– –
-84,560
Closed -$1.52M
GNAC
297
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-302,500
Closed -$3M
OPALW
298
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
0
– –
AGCB
299
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-500,804
Closed -$4.96M
HZNP
300
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
10 11
12
13 14