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
CLDX icon
151
Celldex Therapeutics
CLDX
$1.5B
$1.13M 0.08%
+76,055
New +$1.13M
ITB icon
152
iShares US Home Construction ETF
ITB
$3.26B
$1.08M 0.07%
+18,984
New +$1.08M
VINC
153
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.07M 0.07%
+4,320
New +$1.07M
JAZZ icon
154
Jazz Pharmaceuticals
JAZZ
$7.77B
$1.07M 0.07%
7,485
-12,940
-63% -$1.84M
ACRS icon
155
Aclaris Therapeutics
ACRS
$221M
$1.02M 0.07%
+396,500
New +$1.02M
INTC icon
156
Intel
INTC
$107B
$971K 0.07%
18,750
-71,321
-79% -$3.69M
AAWW
157
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$962K 0.07%
+15,799
New +$962K
IHI icon
158
iShares US Medical Devices ETF
IHI
$4.32B
$890K 0.06%
17,820
-6,516
-27% -$325K
AOUT icon
159
American Outdoor Brands
AOUT
$132M
$871K 0.06%
+66,863
New +$871K
QQQ icon
160
Invesco QQQ Trust
QQQ
$366B
$865K 0.06%
3,114
-16,279
-84% -$4.52M
YVR
161
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$863K 0.06%
154,167
-12,500
-7% -$70K
GAP
162
The Gap, Inc.
GAP
$8.8B
$821K 0.06%
48,233
+7,141
+17% +$122K
GHC icon
163
Graham Holdings Company
GHC
$4.87B
$813K 0.06%
+2,012
New +$813K
DIA icon
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$791K 0.05%
2,851
+1,385
+94% +$384K
KURA icon
165
Kura Oncology
KURA
$700M
$779K 0.05%
25,425
-26,910
-51% -$824K
CMPS
166
Compass Pathways
CMPS
$483M
$759K 0.05%
+21,761
New +$759K
SMCI icon
167
Super Micro Computer
SMCI
$23.9B
$758K 0.05%
286,980
-1,103,090
-79% -$2.91M
BBBY
168
DELISTED
Bed Bath & Beyond Inc
BBBY
$755K 0.05%
50,381
-130,617
-72% -$1.96M
SHOP icon
169
Shopify
SHOP
$187B
$727K 0.05%
+7,110
New +$727K
SMH icon
170
VanEck Semiconductor ETF
SMH
$26.8B
$678K 0.05%
+7,788
New +$678K
IWM icon
171
iShares Russell 2000 ETF
IWM
$66.9B
$675K 0.05%
4,507
-31,306
-87% -$4.69M
Z icon
172
Zillow
Z
$20.4B
$667K 0.05%
6,564
-294,940
-98% -$30M
IYR icon
173
iShares US Real Estate ETF
IYR
$3.69B
$639K 0.04%
8,002
+4,671
+140% +$373K
SLNO icon
174
Soleno Therapeutics
SLNO
$3.62B
$607K 0.04%
16,132
-10,360
-39% -$390K
XLB icon
175
Materials Select Sector SPDR Fund
XLB
$5.46B
$599K 0.04%
9,413
+244
+3% +$15.5K
5 6
7
8 9