JGC

J. Goldman & Co Portfolio holdings

AUM $2.64B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$17.4M
3
+$14.3M
4
EGHT icon
8x8 Inc
EGHT
+$14.2M
5
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
+$14.1M

Top Sells

1
+$32.8M
2
+$25.5M
3
+$24.1M
4
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
+$23.9M
5
M icon
Macy's
M
+$23.1M

Sector Composition

1 Consumer Discretionary 23.05%
2 Healthcare 12.39%
3 Industrials 11.16%
4 Technology 8.8%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K 0.02%
1,249
-5,407
152
$246K 0.02%
+6,783
153
$222K 0.02%
6,010
-20,478
154
$210K 0.02%
7,192
-45,607
155
$160K 0.01%
+5,625
156
$106K 0.01%
+12,715
157
$38K ﹤0.01%
50,000
-100,000
158
$6K ﹤0.01%
5
159
– –
0
160
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-25,000
161
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-150,677
162
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0
163
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164
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-24,906
165
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-14,196
166
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-7,405
167
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0
168
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-38,925
169
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0
170
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0
171
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-199,639
172
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-78,062
173
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0
174
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-229,393
175
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-257,303
5 6
7
8 9