JGC
J. Goldman & Co Portfolio holdings
AUM
$3.18B
This Quarter Return
-0.82%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$769M
AUM Growth
+$769M
(-13%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
312
New
88
Increased
34
Reduced
34
Closed
89
Top Buys
| 1 |
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
|
$23.5M |
| 2 |
United Airlines
UAL
|
$20.1M |
| 3 |
Luminar Technologies
LAZR
|
$19.8M |
| 4 |
Bath & Body Works
BBWI
|
$16.4M |
| 5 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$15.6M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$30.3M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$27M |
| 3 |
Walt Disney
DIS
|
$26.1M |
| 4 |
National Vision
EYE
|
$22.7M |
| 5 |
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
|
$20.5M |
Sector Composition
| 1 | Consumer Discretionary | 29.63% |
| 2 | Industrials | 17.3% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 9.52% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Retail ETF
XRT
$428M
| $10M | 0.75% |
+236,759
| New | +$10M |
|
27
1-800-Flowers.com
FLWS
$339M
| $9.95M | 0.75% |
672,500
+176,412
| +36% | +$2.61M |
|
28
TechnipFMC
FTI
$15.7B
| $9.47M | 0.71% |
+392,198
| New | +$9.47M |
|
29
Werner Enterprises
WERN
$1.7B
| $9.44M | 0.71% |
267,305
+22,290
| +9% | +$787K |
|
30
CONMED
CNMD
$1.64B
| $9.31M | 0.7% |
96,857
-65,914
| -40% | -$6.34M |
|
|
NUVA
31
DELISTED
NuVasive, Inc.
NUVA
| $8.76M | 0.66% |
+138,147
| New | +$8.76M |
|
32
Live Nation Entertainment
LYV
$37.6B
| $8.49M | 0.64% |
+127,998
| New | +$8.49M |
|
33
Edwards Lifesciences
EW
$47.7B
| $7.86M | 0.59% |
+35,722
| New | +$7.86M |
|
34
Boyd Gaming
BYD
$6.84B
| $7.46M | 0.56% |
+311,371
| New | +$7.46M |
|
|
35
Walt Disney
DIS
$211B
| $7.34M | 0.55% |
56,316
-200,287
| -78% | -$26.1M |
|
|
WWE
36
DELISTED
World Wrestling Entertainment
WWE
| $7M | 0.53% |
+98,356
| New | +$7M |
|
37
Skechers
SKX
$9.5B
| $6.99M | 0.52% |
+187,050
| New | +$6.99M |
|
|
AGS
38
DELISTED
PlayAGS
AGS
| $6.71M | 0.5% |
+653,148
| New | +$6.71M |
|
|
VG
39
DELISTED
Vonage Holdings Corporation
VG
| $6.55M | 0.49% |
579,622
-2,391,553
| -80% | -$27M |
|
40
Match Group
MTCH
$9.04B
| $6.3M | 0.47% |
88,190
+22,331
| +34% | +$1.6M |
|
41
Stitch Fix
SFIX
$692M
| $6.26M | 0.47% |
325,287
+23,239
| +8% | +$447K |
|
42
Abercrombie & Fitch
ANF
$4.35B
| $6.17M | 0.46% |
395,409
+285,860
| +261% | +$4.46M |
|
|
STML
43
DELISTED
Stemline Therapeutics, Inc.
STML
| $5.81M | 0.44% |
+558,396
| New | +$5.81M |
|
44
Zillow
Z
$20.2B
| $5.75M | 0.43% |
192,888
-39,920
| -17% | -$1.19M |
|
45
Boston Scientific
BSX
$159B
| $5.48M | 0.41% |
134,576
-17,066
| -11% | -$694K |
|
46
Sarepta Therapeutics
SRPT
$1.98B
| $5.34M | 0.4% |
+70,947
| New | +$5.34M |
|
|
RWGE
47
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $5.16M | 0.39% |
500,000
-100,000
| -17% | -$1.03M |
|
48
Immatics
IMTX
$662M
| $5.16M | 0.39% |
+500,000
| New | +$5.16M |
|
49
Topgolf Callaway Brands
MODG
$1.69B
| $5.1M | 0.38% |
+262,851
| New | +$5.1M |
|
50
Williams-Sonoma
WSM
$23.4B
| $5.07M | 0.38% |
74,588
-122,064
| -62% | -$8.3M |
|