JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Return 9.17%
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
+$12.2M
Cap. Flow
-$63.9M
Cap. Flow %
-5.96%
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
YELL
126
DELISTED
Yellow Corporation Common Stock
YELL
$1.95M 0.13%
+496,170
New +$1.95M
LRN icon
127
Stride
LRN
$7.1B
$1.87M 0.13%
+71,086
New +$1.87M
RTP.U
128
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$1.87M 0.13%
+162,500
New +$1.87M
BTAI icon
129
BioXcel Therapeutics
BTAI
$52.7M
$1.86M 0.13%
+2,675
New +$1.86M
DPZ icon
130
Domino's
DPZ
$15.7B
$1.74M 0.12%
4,081
-5,248
-56% -$2.23M
PINS icon
131
Pinterest
PINS
$25.2B
$1.74M 0.12%
+41,791
New +$1.74M
ZNGA
132
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.66M 0.11%
+181,542
New +$1.66M
ATNM icon
133
Actinium Pharmaceuticals
ATNM
$52.4M
$1.64M 0.11%
168,749
+97,069
+135% +$940K
LPTX icon
134
Leap Therapeutics
LPTX
$11.7M
$1.56M 0.11%
78,733
-23,096
-23% -$457K
ARKO icon
135
ARKO Corp
ARKO
$543M
$1.5M 0.1%
150,000
-247,620
-62% -$2.48M
KRYS icon
136
Krystal Biotech
KRYS
$4.32B
$1.45M 0.1%
33,672
-11,530
-26% -$497K
COLL icon
137
Collegium Pharmaceutical
COLL
$1.23B
$1.44M 0.1%
69,364
-148,590
-68% -$3.09M
AUPH icon
138
Aurinia Pharmaceuticals
AUPH
$1.66B
$1.43M 0.1%
97,382
-79,816
-45% -$1.18M
LEAP.U
139
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$1.42M 0.1%
+109,220
New +$1.42M
XLF icon
140
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.37M 0.09%
57,087
+36,438
+176% +$877K
TIG
141
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1.37M 0.09%
+89,883
New +$1.37M
UFS
142
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.33M 0.09%
+50,468
New +$1.33M
CCRN icon
143
Cross Country Healthcare
CCRN
$442M
$1.31M 0.09%
+201,648
New +$1.31M
JIH
144
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.29M 0.09%
+123,600
New +$1.29M
CRUS icon
145
Cirrus Logic
CRUS
$5.89B
$1.25M 0.08%
+18,486
New +$1.25M
AXTA icon
146
Axalta
AXTA
$6.73B
$1.18M 0.08%
+53,176
New +$1.18M
XLK icon
147
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.18M 0.08%
+10,107
New +$1.18M
PFE icon
148
Pfizer
PFE
$140B
$1.17M 0.08%
+33,553
New +$1.17M
MREO
149
Mereo BioPharma
MREO
$273M
$1.16M 0.08%
+443,517
New +$1.16M
XRT icon
150
SPDR S&P Retail ETF
XRT
$437M
$1.15M 0.08%
+23,242
New +$1.15M
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