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JGC

J. Goldman & Co Portfolio holdings

AUM $3.44B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+33.8%
3 Year Est. Return
+89.45%
5 Year Est. Return
+82.14%
10 Year Est. Return
+407.39%
AUM
$1.48B
AUM Growth
-$138M
Cap. Flow
-$225M
Cap. Flow %
-15.22%
Top 10 Hldgs %
20.87%
Holding
438
New
180
Increased
37
Reduced
74
Closed
140

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$36.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.4M
3
ADV icon
Advantage Solutions
ADV
+$24.3M
4
DIS icon
Walt Disney
DIS
+$23.3M
5
AMZN icon
Amazon
AMZN
+$18.1M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$39.1M
2
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$29.5M
3
NFLX icon
Netflix
NFLX
+$28.9M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$28.4M
5
HBI
Hanesbrands
HBI
+$27.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.13%
2 Industrials 8.99%
3 Technology 8.48%
4 Communication Services 8.46%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
401
Zoom
ZM
$29.9B
– –
-26,513
Closed -$6.72M
XYZ
402
Block Inc
XYZ
$50.4B
– –
-3,489
Closed -$366K
CTEV
403
CALL
Claritev Corp
CTEV
$450M
– –
-8,785
Closed -$1.04M
CTEV
404
Claritev Corp
CTEV
$450M
– –
-35,139
Closed -$15.2M
TVRD
405
CALL
Tvardi Therapeutics
TVRD
$19M
– –
-522
Closed -$321K
ITCI
406
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-112,500
Closed -$2.89M
AXNX
407
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-71,442
Closed -$2.51M
EGIO
408
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-17,244
Closed -$5.08M
ETRN
409
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-114,696
Closed -$953K
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,340
Closed -$229K
LVOX
411
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-242,724
Closed -$2.54M
FTCH
412
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-293,332
Closed -$5.07M
PRTK
413
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-83,334
Closed -$435K
NUVA
414
DELISTED
NuVasive, Inc.
NUVA
– –
-61,106
Closed -$3.4M
PDCE
415
DELISTED
PDC Energy, Inc.
PDCE
– –
-69,652
Closed -$866K
TCRR
416
CALL
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-40,800
Closed -$627K
VNTR
417
DELISTED
Venator Materials PLC
VNTR
– –
-299,997
Closed -$537K
CSII
418
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-147,111
Closed -$4.64M
ATNX
419
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,125
Closed -$309K
GNOG
420
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-422,820
Closed -$6.91M
TREB.U
421
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
GSAH.U
422
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-2,700,000
Closed -$28.4M
XEC
423
DELISTED
CIMAREX ENERGY CO
XEC
– –
-24,201
Closed -$665K
CHMA
424
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-11,245
Closed -$60K
WPF.U
425
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-1,928,294
Closed -$20.6M
14 15 16
17
18

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J. Goldman & Co's Q3 2020 Portfolio in Review

As of Q3 2020, J. Goldman & Co held 438 positions worth $1.48B, down 8.5% from $1.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J. Goldman & Co withdrew a net $225M in Q3 2020, closing 140 positions and reducing 74 holdings. Its most notable exit was Dollar Tree, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, J. Goldman & Co opened a new position in Hershey worth $36.7M.

  • J. Goldman & Co's largest Q3 2020 buy was Hershey: 256,025 shares worth $36.7M.
  • J. Goldman & Co added most to Advantage Solutions in Q3 2020, an estimated $24.3M increase.
  • J. Goldman & Co's biggest Q3 2020 reduction was PG&E, cutting an estimated $26.9M.
  • J. Goldman & Co fully exited Dollar Tree in Q3 2020, selling an estimated $39.1M.
  • J. Goldman & Co's ten largest holdings make up 21% of its $1.48B portfolio in Q3 2020.
  • J. Goldman & Co opened 180 new positions and closed 140 in Q3 2020.
  • J. Goldman & Co's portfolio value fell 8.5% quarter-over-quarter to $1.48B.

Based on J. Goldman & Co's 13F filing for Q3 2020, filed 16 Nov 2020.