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
FSLY icon
326
Fastly
FSLY
$1.08B
– –
0
– –
GEL icon
327
Genesis Energy
GEL
$2.04B
– –
0
– –
GES icon
328
Guess, Inc.
GES
$878M
– –
0
– –
GLD icon
329
SPDR Gold Trust
GLD
$110B
– –
-3,258
Closed -$545K
GLNG icon
330
Golar LNG
GLNG
$4.49B
– –
-461,065
Closed -$3.34M
GLRE icon
331
Greenlight Captial
GLRE
$438M
– –
-67,927
Closed -$443K
IAC icon
332
IAC Inc
IAC
$2.95B
– –
-340,184
Closed -$19.7M
IART icon
333
Integra LifeSciences
IART
$1.22B
– –
-11,039
Closed -$519K
TTD icon
334
Trade Desk
TTD
$25.4B
– –
0
– –
UPS icon
335
United Parcel Service
UPS
$71.6B
– –
-84,279
Closed -$9.37M
UPWK icon
336
Upwork
UPWK
$2.23B
– –
-141,696
Closed -$2.05M
UTZ icon
337
Utz Brands
UTZ
$1.18B
– –
0
– –
VIAV icon
338
Viavi Solutions
VIAV
$2.62B
– –
-484,259
Closed -$6.17M
VTV icon
339
Vanguard Value ETF
VTV
$144B
– –
-3,928
Closed -$391K
W icon
340
Wayfair
W
$10.7B
– –
0
– –
WING icon
341
Wingstop
WING
$8.62B
– –
0
– –
WKHS icon
342
Workhorse Group
WKHS
$19.1M
– –
-366
Closed -$1.59M
WRAP icon
343
Wrap Technologies
WRAP
$88.4M
– –
0
– –
WU icon
344
Western Union
WU
$2.82B
– –
0
– –
XAIR icon
345
Beyond Air
XAIR
$11.3M
– –
0
– –
XBI icon
346
SPDR S&P Biotech ETF
XBI
$5.28B
– –
0
– –
ATNX
347
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
0
– –
IEA
348
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
0
– –
GNOG
349
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-422,820
Closed -$6.91M
TREB.U
350
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-1,100,000
Closed -$11.5M
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