JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
This Quarter Return
+6.31%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$72.6M
Cap. Flow %
-6.78%
Top 10 Hldgs %
24.25%
Holding
353
New
120
Increased
32
Reduced
57
Closed
95

Top Buys

1
HSY icon
Hershey
HSY
$36.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.4M
3
DIS icon
Walt Disney
DIS
$23.2M
4
ADV icon
Advantage Solutions
ADV
$22.8M
5
CTSH icon
Cognizant
CTSH
$18.3M

Top Sells

1
DLTR icon
Dollar Tree
DLTR
$39.1M
2
Z icon
Zillow
Z
$30M
3
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
$29.5M
4
NFLX icon
Netflix
NFLX
$28.9M
5
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$28.4M

Sector Composition

1 Consumer Discretionary 20.87%
2 Industrials 12.33%
3 Technology 11.69%
4 Communication Services 11.66%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRSVU
51
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$6.74M 0.46% +651,350 New +$6.74M
MRK icon
52
Merck
MRK
$210B
$6.71M 0.45% +80,937 New +$6.71M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.65M 0.45% 28,786 +26,961 +1,477% +$6.23M
WYNN icon
54
Wynn Resorts
WYNN
$13.2B
$6.65M 0.45% 92,615 -36,901 -28% -$2.65M
BCC icon
55
Boise Cascade
BCC
$3.25B
$6.56M 0.44% 164,433 -39,421 -19% -$1.57M
WERN icon
56
Werner Enterprises
WERN
$1.73B
$6.49M 0.44% 154,557 -71,132 -32% -$2.99M
STPK.U
57
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$6.31M 0.43% +615,234 New +$6.31M
LAZR icon
58
Luminar Technologies
LAZR
$117M
$6.31M 0.43% 552,116 -1,181,530 -68% -$13.5M
NODK icon
59
NI Holdings
NODK
$277M
$5.91M 0.4% 349,656 +146 +0% +$2.47K
CRK icon
60
Comstock Resources
CRK
$4.73B
$5.81M 0.39% 1,325,559 +906,116 +216% +$3.97M
RVLV icon
61
Revolve Group
RVLV
$1.59B
$5.77M 0.39% +350,905 New +$5.77M
YAC.U
62
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$5.74M 0.39% +562,807 New +$5.74M
MAPS icon
63
WM Technology
MAPS
$134M
$5.7M 0.39% +562,500 New +$5.7M
SNAP icon
64
Snap
SNAP
$12.1B
$5.61M 0.38% +214,947 New +$5.61M
BLDP
65
Ballard Power Systems
BLDP
$607M
$5.43M 0.37% +359,622 New +$5.43M
SPG icon
66
Simon Property Group
SPG
$59B
$5.32M 0.36% +82,295 New +$5.32M
UWMC icon
67
UWM Holdings
UWMC
$1.25B
$5.25M 0.36% +509,451 New +$5.25M
SPT icon
68
Sprout Social
SPT
$929M
$5.24M 0.35% 136,010 -2,371 -2% -$91.3K
PII icon
69
Polaris
PII
$3.18B
$5.19M 0.35% 54,998 +42,226 +331% +$3.98M
SNPR.U
70
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$5.17M 0.35% +475,473 New +$5.17M
AMD icon
71
Advanced Micro Devices
AMD
$264B
$5.16M 0.35% +62,936 New +$5.16M
TWCTU
72
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$5.12M 0.35% +505,700 New +$5.12M
HUN icon
73
Huntsman Corp
HUN
$1.94B
$5.06M 0.34% +227,642 New +$5.06M
WWW icon
74
Wolverine World Wide
WWW
$2.6B
$4.98M 0.34% +192,600 New +$4.98M
EPAY
75
DELISTED
Bottomline Technologies Inc
EPAY
$4.94M 0.33% 117,047 -48,460 -29% -$2.04M
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