JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Return 9.17%
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
-$452M
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
EDU icon
151
New Oriental
EDU
$7.94B
$1.7M 0.09%
82,972
+78,892
+1,934% +$1.62M
ONCS
152
DELISTED
OncoSec Medical Incorporated
ONCS
$1.68M 0.08%
35,920
-6,999
-16% -$328K
PRQR icon
153
ProQR Therapeutics
PRQR
$243M
$1.65M 0.08%
+196,500
New +$1.65M
EGRX
154
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.59M 0.08%
+28,528
New +$1.59M
KCAC
155
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$1.59M 0.08%
+200,000
New +$1.59M
ENVX icon
156
Enovix
ENVX
$1.77B
$1.58M 0.08%
+95,562
New +$1.58M
CMRX
157
DELISTED
Chimerix, Inc.
CMRX
$1.58M 0.08%
+254,425
New +$1.58M
NVSA
158
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.55M 0.08%
159,287
-67,378
-30% -$657K
WARR.U
159
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.55M 0.08%
154,500
– –
ZETA icon
160
Zeta Global
ZETA
$4.43B
$1.5M 0.08%
256,385
+229,894
+868% +$1.35M
XLF icon
161
Financial Select Sector SPDR Fund
XLF
$54B
$1.5M 0.08%
39,914
-31,898
-44% -$1.2M
FZT.U
162
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$1.49M 0.07%
150,000
– –
CLRMU
163
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.48M 0.07%
150,000
-83,800
-36% -$825K
ZYME icon
164
Zymeworks
ZYME
$1.07B
$1.45M 0.07%
49,992
-17,970
-26% -$522K
PV.U
165
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$1.35M 0.07%
135,781
– –
XLK icon
166
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.34M 0.07%
8,961
-4,169
-32% -$622K
CTSH icon
167
Cognizant
CTSH
$34.9B
$1.34M 0.07%
+18,003
New +$1.34M
BILL icon
168
BILL Holdings
BILL
$4.8B
$1.33M 0.07%
+4,985
New +$1.33M
DIA icon
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.29M 0.06%
+3,808
New +$1.29M
AMD icon
170
Advanced Micro Devices
AMD
$260B
$1.28M 0.06%
+12,406
New +$1.28M
TEKK
171
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.27M 0.06%
129,097
-236,792
-65% -$2.33M
PKE icon
172
Park Aerospace
PKE
$377M
$1.26M 0.06%
+91,907
New +$1.26M
AGCB
173
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.24M 0.06%
125,800
– –
COOL
174
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.19M 0.06%
122,216
-430,832
-78% -$4.21M
NFLX icon
175
Netflix
NFLX
$532B
$1.11M 0.06%
1,823
-49,767
-96% -$30.4M
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