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
CRHC.U
101
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$3.2M 0.22% +316,723 New +$3.2M
BG icon
102
Bunge Global
BG
$16.8B
$3.19M 0.22% +69,809 New +$3.19M
DDS icon
103
Dillards
DDS
$8.31B
$3.16M 0.21% 86,378 -334,977 -79% -$12.2M
TRIP icon
104
TripAdvisor
TRIP
$2.02B
$3.12M 0.21% 159,272 +121,132 +318% +$2.37M
WEX icon
105
WEX
WEX
$5.87B
$3.04M 0.21% +21,869 New +$3.04M
AM icon
106
Antero Midstream
AM
$8.51B
$3.04M 0.21% +565,296 New +$3.04M
BSN.U
107
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$2.9M 0.2% +291,300 New +$2.9M
PLAY icon
108
Dave & Buster's
PLAY
$888M
$2.87M 0.19% +189,399 New +$2.87M
TSLA icon
109
Tesla
TSLA
$1.08T
$2.87M 0.19% 6,692 +37 +0.6% +$15.9K
EQT icon
110
EQT Corp
EQT
$32.4B
$2.86M 0.19% +221,484 New +$2.86M
KPTI icon
111
Karyopharm Therapeutics
KPTI
$61.7M
$2.66M 0.18% 181,904 +80,655 +80% +$1.18M
CCL icon
112
Carnival Corp
CCL
$43.2B
$2.6M 0.18% +171,151 New +$2.6M
CZR icon
113
Caesars Entertainment
CZR
$5.57B
$2.59M 0.18% 46,116 -28,559 -38% -$1.6M
RCL icon
114
Royal Caribbean
RCL
$98.7B
$2.5M 0.17% +38,611 New +$2.5M
NCLH icon
115
Norwegian Cruise Line
NCLH
$11.2B
$2.42M 0.16% +141,608 New +$2.42M
APPH
116
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2.42M 0.16% +205,542 New +$2.42M
NAUT icon
117
Nautilus Biotechnolgy
NAUT
$85.9M
$2.36M 0.16% +218,548 New +$2.36M
CLOV icon
118
Clover Health Investments
CLOV
$1.34B
$2.28M 0.15% +182,970 New +$2.28M
XLU icon
119
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.11M 0.14% +35,531 New +$2.11M
CELU icon
120
Celularity
CELU
$94.4M
$2.1M 0.14% 200,000 – –
ARYBU
121
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$2.06M 0.14% 187,600 -12,400 -6% -$136K
CHDN icon
122
Churchill Downs
CHDN
$7.27B
$2.06M 0.14% 12,582 -24,713 -66% -$4.05M
AVDL
123
Avadel Pharmaceuticals
AVDL
$1.43B
$2.06M 0.14% 408,625 -239,083 -37% -$1.2M
RIGL icon
124
Rigel Pharmaceuticals
RIGL
$697M
$2.02M 0.14% 842,486 -184,560 -18% -$443K
CHPT icon
125
ChargePoint
CHPT
$263M
$1.97M 0.13% +126,514 New +$1.97M
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