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
EGIO
301
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-17,244
Closed -$5.08M
ETRN
302
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-114,696
Closed -$953K
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,340
Closed -$229K
LVOX
304
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-242,724
Closed -$2.54M
FTCH
305
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-293,332
Closed -$5.07M
PRTK
306
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-83,334
Closed -$435K
NUVA
307
DELISTED
NuVasive, Inc.
NUVA
– –
-61,106
Closed -$3.4M
PDCE
308
DELISTED
PDC Energy, Inc.
PDCE
– –
-69,652
Closed -$866K
DBD
309
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
TCRR
310
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
0
– –
VNTR
311
DELISTED
Venator Materials PLC
VNTR
– –
-299,997
Closed -$537K
CSII
312
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-147,111
Closed -$4.64M
MYOV
313
DELISTED
Myovant Sciences Ltd.
MYOV
– –
0
– –
LSACU
314
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
– –
-179,900
Closed -$1.98M
IPOB.U
315
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-182,166
Closed -$2.29M
NTRP
316
DELISTED
Neurotrope, Inc. Common
NTRP
– –
0
– –
MNTA
317
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-6,662
Closed -$222K
NLSN
318
DELISTED
Nielsen Holdings plc
NLSN
– –
0
– –
VSTO
319
DELISTED
Vista Outdoor Inc.
VSTO
– –
-171,891
Closed -$2.48M
AAPL icon
320
Apple
AAPL
$3.55T
– –
0
– –
ADAP
321
Adaptimmune Therapeutics
ADAP
$12.9M
– –
-311,153
Closed -$3.12M
AEO icon
322
American Eagle Outfitters
AEO
$3.16B
– –
-458,254
Closed -$5M
AMAT icon
323
Applied Materials
AMAT
$128B
– –
-115,800
Closed -$7M
FENG
324
Phoenix New Media
FENG
$29.3M
– –
-39,584
Closed -$352K
FLWS icon
325
1-800-Flowers.com
FLWS
$325M
– –
-412,690
Closed -$8.26M
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