JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
This Quarter Return
+2.03%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$965M
AUM Growth
+$965M
Cap. Flow
-$136M
Cap. Flow %
-14.05%
Top 10 Hldgs %
30.69%
Holding
358
New
80
Increased
43
Reduced
51
Closed
98

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$28.8M
2
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
$23.3M
3
MDLZ icon
Mondelez International
MDLZ
$22.4M
4
DLTR icon
Dollar Tree
DLTR
$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.8M

Top Sells

1
RAI
Reynolds American Inc
RAI
$35.8M
2
SJM icon
J.M. Smucker
SJM
$30.8M
3
PYPL icon
PayPal
PYPL
$25.5M
4
PTCT icon
PTC Therapeutics
PTCT
$22.9M
5
MSFT icon
Microsoft
MSFT
$19.3M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 13.36%
3 Industrials 12.14%
4 Communication Services 11.51%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEO icon
51
American Eagle Outfitters
AEO
$2.36B
$6M 0.33%
497,765
+150,065
+43% +$1.81M
MTSI icon
52
MACOM Technology Solutions
MTSI
$9.69B
$5.57M 0.3%
+99,800
New +$5.57M
NBIS
53
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$5.55M 0.3%
+211,300
New +$5.55M
FNTEU
54
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$5.18M 0.28%
500,000
– –
PE
55
DELISTED
PARSLEY ENERGY INC
PE
$5.05M 0.27%
182,100
+108,000
+146% +$3M
MPACU
56
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$5.02M 0.27%
500,000
– –
KAACU
57
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$5M 0.27%
500,000
– –
GRA
58
DELISTED
W.R. Grace & Co.
GRA
$4.92M 0.27%
+68,250
New +$4.92M
GSHTU
59
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$4.73M 0.26%
452,762
+87,130
+24% +$910K
LCAHU
60
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$4.62M 0.25%
427,502
-17,977
-4% -$194K
NODK icon
61
NI Holdings
NODK
$266M
$4.58M 0.25%
256,118
-52,632
-17% -$941K
CBAY
62
DELISTED
Cymabay Therapeutics
CBAY
$4.54M 0.25%
788,125
+62,125
+9% +$358K
DNOW icon
63
DNOW Inc
DNOW
$1.63B
$4.27M 0.23%
265,500
-12,300
-4% -$198K
WYNN icon
64
Wynn Resorts
WYNN
$13.1B
$4.16M 0.23%
+31,000
New +$4.16M
NERV icon
65
Minerva Neurosciences
NERV
$16.8M
$4.03M 0.22%
56,875
+52,725
+1,270% +$3.73M
FG
66
DELISTED
FGL Holdings Ordinary Shares
FG
$3.94M 0.21%
350,000
+200,200
+134% +$2.25M
GTYHU
67
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$3.9M 0.21%
370,930
-600
-0.2% -$6.31K
COLL icon
68
Collegium Pharmaceutical
COLL
$1.25B
$3.89M 0.21%
311,000
-33,129
-10% -$414K
JILL icon
69
J. Jill
JILL
$252M
$3.82M 0.21%
73,994
+5,652
+8% +$292K
HIMX
70
Himax Technologies
HIMX
$1.43B
$3.75M 0.2%
457,700
+261,200
+133% +$2.14M
AMAT icon
71
Applied Materials
AMAT
$124B
$3.64M 0.2%
+88,000
New +$3.64M
LSXMA
72
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.63M 0.2%
+119,780
New +$3.63M
GLNG icon
73
Golar LNG
GLNG
$4.48B
$3.41M 0.18%
153,037
-76,463
-33% -$1.7M
SPN
74
DELISTED
Superior Energy Services, Inc.
SPN
$3.37M 0.18%
+323,300
New +$3.37M
VC icon
75
Visteon
VC
$3.35B
$3.36M 0.18%
+32,951
New +$3.36M
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