JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Return 9.17%
This Quarter Return
+0.83%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.16B
AUM Growth
+$89.1M
Cap. Flow
+$90.5M
Cap. Flow %
7.78%
Top 10 Hldgs %
25.1%
Holding
387
New
122
Increased
50
Reduced
44
Closed
99

Top Buys

1
M icon
Macy's
M
$45.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$38.9M
3
BBWI icon
Bath & Body Works
BBWI
$18.7M
4
VIAV icon
Viavi Solutions
VIAV
$17.6M
5
GLNG icon
Golar LNG
GLNG
$17.1M

Top Sells

1
DELL icon
Dell
DELL
$53.9M
2
AABA
Altaba Inc. Common Stock
AABA
$43.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29.4M
4
TWX
Time Warner Inc
TWX
$23.1M
5
BIG
Big Lots, Inc.
BIG
$21.1M

Sector Composition

1 Consumer Discretionary 19.19%
2 Industrials 15.93%
3 Technology 14.56%
4 Healthcare 10.12%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRUE icon
351
TrueCar
TRUE
$191M
– –
0
– –
TSLA icon
352
Tesla
TSLA
$1.13T
– –
-208,605
Closed -$4.33M
TTSH icon
353
Tile Shop Holdings
TTSH
$278M
– –
-117,254
Closed -$1.13M
UAA icon
354
Under Armour
UAA
$2.2B
– –
0
– –
UI icon
355
Ubiquiti
UI
$34.9B
– –
0
– –
UNG icon
356
United States Natural Gas Fund
UNG
$615M
– –
-3,313
Closed -$309K
UNP icon
357
Union Pacific
UNP
$131B
– –
-5,220
Closed -$700K
URI icon
358
United Rentals
URI
$62.7B
– –
0
– –
VRSN icon
359
VeriSign
VRSN
$26.2B
– –
0
– –
VYX icon
360
NCR Voyix
VYX
$1.84B
– –
-301,032
Closed -$6.28M
WLK icon
361
Westlake Corp
WLK
$11.5B
– –
0
– –
XBI icon
362
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-15,000
Closed -$1.27M
XHB icon
363
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-39,617
Closed -$1.75M
PRKS icon
364
United Parks & Resorts
PRKS
$2.99B
– –
0
– –
CPAY icon
365
Corpay
CPAY
$22.4B
– –
-17,580
Closed -$3.38M
BECN
366
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,895
Closed -$376K
ATSG
367
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-101,994
Closed -$2.36M
ITCI
368
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-249,274
Closed -$3.61M
KA
369
DELISTED
Kineta, Inc. Common Stock
KA
– –
-3,929
Closed -$3.21M
BIG
370
DELISTED
Big Lots, Inc.
BIG
– –
-375,362
Closed -$21.1M
LSXMK
371
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-972,061
Closed -$29.4M
LSXMA
372
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-99,875
Closed -$2.86M
MRNS
373
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-1,632
Closed -$53K
LBC
374
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-46,930
Closed -$565K
DBD
375
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-12,000
Closed -$196K
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15
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