JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Return 9.17%
This Quarter Return
+2.49%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.57B
AUM Growth
-$84.3M
Cap. Flow
-$133M
Cap. Flow %
-8.45%
Top 10 Hldgs %
20.84%
Holding
497
New
121
Increased
67
Reduced
68
Closed
138

Top Buys

1
QCOM icon
Qualcomm
QCOM
$38.5M
2
JWN
Nordstrom
JWN
$34.5M
3
NFLX icon
Netflix
NFLX
$27.3M
4
AZEK
The AZEK Co
AZEK
$24.7M
5
NRDY icon
Nerdy
NRDY
$22.3M

Top Sells

1
HSY icon
Hershey
HSY
$68.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$42.1M
3
RL icon
Ralph Lauren
RL
$29.7M
4
META icon
Meta Platforms (Facebook)
META
$25M
5
QSR icon
Restaurant Brands International
QSR
$24.3M

Sector Composition

1 Consumer Discretionary 24.68%
2 Technology 19.45%
3 Industrials 13.48%
4 Communication Services 10.19%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAVE
351
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
JWSM.U
352
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-260,902
Closed -$2.65M
CERE
353
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
0
– –
DBD
354
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
RIDE
355
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-4,546
Closed -$803K
VLTA
356
DELISTED
Volta Inc.
VLTA
– –
-85,923
Closed -$941K
ANAC.U
357
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-74,489
Closed -$744K
NVSAU
358
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-226,667
Closed -$2.26M
GSQD.U
359
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-79,946
Closed -$799K
DLCAU
360
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-30,000
Closed -$302K
FCAX.U
361
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-51,360
Closed -$514K
RSX
362
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
FPRX
363
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-6,187
Closed -$233K
MSACU
364
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-300,000
Closed -$2.96M
DISCA
365
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-69,204
Closed -$3.01M
FSNB.U
366
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-52,500
Closed -$521K
REGI
367
DELISTED
Renewable Energy Group, Inc.
REGI
– –
0
– –
PSXP
368
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
ACAD icon
369
Acadia Pharmaceuticals
ACAD
$4.26B
– –
-8,647
Closed -$223K
ACET icon
370
Adicet Bio
ACET
$60M
– –
-96,046
Closed -$1.26M
ADN icon
371
Advent Technologies
ADN
$8.92M
– –
-1,571
Closed -$631K
DKNG icon
372
DraftKings
DKNG
$23.1B
– –
0
– –
DKS icon
373
Dick's Sporting Goods
DKS
$17.7B
– –
0
– –
EPR icon
374
EPR Properties
EPR
$4.05B
– –
-8,518
Closed -$397K
ESPR icon
375
Esperion Therapeutics
ESPR
$540M
– –
-22,738
Closed -$638K
13 14
15
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