JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
This Quarter Return
+7.14%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$293M
Cap. Flow %
17.65%
Top 10 Hldgs %
19.92%
Holding
510
New
192
Increased
60
Reduced
62
Closed
140

Top Buys

1
HSY icon
Hershey
HSY
$66.3M
2
JWN
Nordstrom
JWN
$35.8M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$23.5M
4
TBA
Thoma Bravo Advantage
TBA
$22.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
$20.6M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$35.9M
2
T icon
AT&T
T
$31.8M
3
AMZN icon
Amazon
AMZN
$29.2M
4
RL icon
Ralph Lauren
RL
$26.3M
5
CTRN icon
Citi Trends
CTRN
$24.9M

Sector Composition

1 Consumer Discretionary 22.69%
2 Industrials 13.52%
3 Technology 13.02%
4 Communication Services 12.6%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTE
426
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-67,500
Closed -$46K
MOTV.U
427
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-345,000
Closed -$3.64M
BTAQ
428
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-171,035
Closed -$1.78M
MCFE
429
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-928,579
Closed -$15.5M
TREB.U
430
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-109,100
Closed -$1.26M
CSPR
431
DELISTED
Casper Sleep Inc.
CSPR
– –
-220,682
Closed -$1.36M
DGNS
432
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-213,098
Closed -$2.43M
AGCUU
433
DELISTED
Altimeter Growth Corp. Unit
AGCUU
– –
-10,576
Closed -$137K
ADMS
434
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
– –
-97,480
Closed -$422K
MRACU
435
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-100,000
Closed -$1.08M
CSOD
436
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-360,071
Closed -$15.9M
DMYI.U
437
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-230,111
Closed -$2.62M
SPFR.U
438
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-225,162
Closed -$2.49M
QELL
439
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
0
– –
SNPR.U
440
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-37,564
Closed -$424K
RMGBU
441
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-813,995
Closed -$9.08M
NGACU
442
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-368,167
Closed -$3.79M
CNK icon
443
Cinemark Holdings
CNK
$2.92B
– –
0
– –
CRSR icon
444
Corsair Gaming
CRSR
$925M
– –
0
– –
CRTO icon
445
Criteo
CRTO
$1.21B
– –
-302,735
Closed -$6.21M
CTRN icon
446
Citi Trends
CTRN
$305M
– –
-501,064
Closed -$24.9M
DDS icon
447
Dillards
DDS
$8.73B
– –
-60,002
Closed -$3.78M
DFS
448
DELISTED
Discover Financial Services
DFS
– –
-10,861
Closed -$983K
DIA icon
449
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-5,085
Closed -$1.56M
DKNG icon
450
DraftKings
DKNG
$23.7B
– –
0
– –
16 17
18
19 20