JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
This Quarter Return
-2.51%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
-$425M
Cap. Flow %
-37.89%
Top 10 Hldgs %
21.1%
Holding
447
New
92
Increased
40
Reduced
88
Closed
150

Top Buys

1
IBM icon
IBM
IBM
$39.3M
2
VZIO
VIZIO Holding Corp.
VZIO
$21.6M
3
ASO icon
Academy Sports + Outdoors
ASO
$20.9M
4
GES icon
Guess, Inc.
GES
$20.5M
5
IR icon
Ingersoll Rand
IR
$17M

Top Sells

1
JWN
Nordstrom
JWN
$69.4M
2
QCOM icon
Qualcomm
QCOM
$38.5M
3
NFLX icon
Netflix
NFLX
$30.4M
4
URBN icon
Urban Outfitters
URBN
$29.3M
5
FL icon
Foot Locker
FL
$26.6M

Sector Composition

1 Consumer Discretionary 29.03%
2 Technology 15.93%
3 Industrials 10.78%
4 Communication Services 9.77%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAAU
101
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$3.68M 0.18%
+364,500
New +$3.68M
PSPC.U
102
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$3.62M 0.18%
357,788
-69,750
-16% -$705K
BWMN icon
103
Bowman Consulting
BWMN
$715M
$3.3M 0.17%
240,000
-100,000
-29% -$1.38M
PNTM.U
104
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$3.29M 0.16%
331,000
– –
TRUE icon
105
TrueCar
TRUE
$183M
$3.26M 0.16%
+783,654
New +$3.26M
RUTH
106
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.25M 0.16%
157,050
-87,762
-36% -$1.82M
CIEN icon
107
Ciena
CIEN
$13.4B
$3.2M 0.16%
+62,371
New +$3.2M
ACRS icon
108
Aclaris Therapeutics
ACRS
$223M
$3.2M 0.16%
177,740
+138,651
+355% +$2.5M
SNRH
109
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.17M 0.16%
324,903
-169,326
-34% -$1.65M
NPTN
110
DELISTED
NEOPHOTONICS CORP
NPTN
$3.17M 0.16%
363,402
-146,397
-29% -$1.28M
FOUR icon
111
Shift4
FOUR
$6.06B
$3.11M 0.16%
+40,153
New +$3.11M
PAQC
112
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.08M 0.15%
315,860
-184,299
-37% -$1.8M
DHHCU
113
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$3.05M 0.15%
307,585
-15,723
-5% -$156K
GNACU
114
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$3M 0.15%
302,500
– –
SVFAU
115
DELISTED
SVF Investment Corp. Unit
SVFAU
$2.99M 0.15%
300,750
+150,000
+100% +$1.49M
BTWN
116
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.94M 0.15%
300,000
– –
CCVI
117
DELISTED
Churchill Capital Corp VI
CCVI
$2.88M 0.14%
294,449
+77,100
+35% +$753K
ACQRU
118
DELISTED
Independence Holdings Corp. Units
ACQRU
$2.85M 0.14%
286,063
– –
DNAB
119
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.82M 0.14%
285,004
-214,996
-43% -$2.12M
BHVN
120
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.79M 0.14%
+20,096
New +$2.79M
AKLI
121
DELISTED
Akili, Inc. Common Stock
AKLI
$2.77M 0.14%
278,838
-221,162
-44% -$2.2M
GPOR icon
122
Gulfport Energy Corp
GPOR
$3.01B
$2.76M 0.14%
+33,602
New +$2.76M
EQNR icon
123
Equinor
EQNR
$59.9B
$2.73M 0.14%
+106,921
New +$2.73M
MRK icon
124
Merck
MRK
$210B
$2.72M 0.14%
+36,166
New +$2.72M
DNAD
125
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.69M 0.13%
274,367
-225,633
-45% -$2.21M
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5
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