JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
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
+$1.42B
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
SNOW icon
351
Snowflake
SNOW
$76.5B
– –
-5,676
Closed -$965K
SNY icon
352
Sanofi
SNY
$122B
– –
-120,190
Closed -$4.57M
UPST icon
353
Upstart Holdings
UPST
$6.2B
– –
0
– –
UPWK icon
354
Upwork
UPWK
$2.18B
– –
-15,075
Closed -$205K
URI icon
355
United Rentals
URI
$60.8B
– –
-35,682
Closed -$9.64M
VKTX icon
356
Viking Therapeutics
VKTX
$3.02B
– –
-135,000
Closed -$367K
WBD icon
357
Warner Bros
WBD
$29.5B
– –
-75,680
Closed -$870K
WSM icon
358
Williams-Sonoma
WSM
$23.4B
– –
0
– –
XBI icon
359
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-3,750
Closed -$297K
RXRAU
360
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-31,559
Closed -$310K
LHAA
361
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-225,000
Closed -$2.21M
CLRMU
362
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-150,000
Closed -$1.49M
RACB
363
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-39,932
Closed -$393K
NDAC
364
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-430,835
Closed -$4.23M
LMACA
365
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-154,536
Closed -$1.54M
HAAC
366
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-600,595
Closed -$6M
USWSW
367
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
0
– –
LUXA
368
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-394,004
Closed -$3.95M
TEKK
369
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
0
– –
ENPC
370
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-2,255,911
Closed -$22.5M
IPOD
371
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-1,400,000
Closed -$14M
IPOF
372
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-1,889,876
Closed -$18.9M
VYGG
373
DELISTED
Vy Global Growth
VYGG
– –
-150,367
Closed -$1.51M
AVEO
374
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-656,161
Closed -$5.4M
JBLU icon
375
JetBlue
JBLU
$1.98B
– –
-1,381,946
Closed -$9.16M
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