JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
1-Year Return 9.17%
This Quarter Return
+2.03%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$965M
AUM Growth
-$92.7M
Cap. Flow
-$136M
Cap. Flow %
-14.05%
Top 10 Hldgs %
30.69%
Holding
358
New
80
Increased
43
Reduced
51
Closed
98

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$28.8M
2
VEACU
Vantage Energy Acquisition Corp. Unit
VEACU
$23.3M
3
MDLZ icon
Mondelez International
MDLZ
$22.4M
4
DLTR icon
Dollar Tree
DLTR
$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.8M

Top Sells

1
RAI
Reynolds American Inc
RAI
$35.8M
2
SJM icon
J.M. Smucker
SJM
$30.8M
3
PYPL icon
PayPal
PYPL
$25.5M
4
PTCT icon
PTC Therapeutics
PTCT
$22.9M
5
MSFT icon
Microsoft
MSFT
$19.3M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 13.36%
3 Industrials 12.14%
4 Communication Services 11.51%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLSN
176
DELISTED
Nielsen Holdings plc
NLSN
$193K 0.01%
5,000
-2,500
-33% -$96.5K
ADYX
177
DELISTED
Adynxx, Inc. Common Stock
ADYX
$167K 0.01%
7,500
– –
KA
178
DELISTED
Kineta, Inc. Common Stock
KA
$129K 0.01%
196
– –
GOOG icon
179
Alphabet (Google) Class C
GOOG
$2.83T
$114K 0.01%
2,520
-25,480
-91% -$1.15M
HSY icon
180
Hershey
HSY
$37.9B
$107K 0.01%
+1,000
New +$107K
TLRD
181
DELISTED
Tailored Brands, Inc.
TLRD
$65K ﹤0.01%
+5,800
New +$65K
PI icon
182
Impinj
PI
$5.56B
$34K ﹤0.01%
+700
New +$34K
META icon
183
Meta Platforms (Facebook)
META
$1.88T
$25K ﹤0.01%
+164
New +$25K
XLV icon
184
Health Care Select Sector SPDR Fund
XLV
$34B
$5K ﹤0.01%
68
– –
QEP
185
DELISTED
QEP RESOURCES, INC.
QEP
– –
-127,100
Closed -$1.62M
ZAGG
186
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-25,438
Closed -$183K
EIGI
187
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
0
– –
IMMU
188
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
HCR
189
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
NVTR
190
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-79,524
Closed -$543K
HZNP
191
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
TSRO
192
DELISTED
TESARO, Inc.
TSRO
– –
-1,300
Closed -$200K
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
PNK
194
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-374,649
Closed -$7.31M
SYNT
195
DELISTED
Syntel Inc
SYNT
– –
-149,800
Closed -$2.52M
QCP
196
DELISTED
Quality Care Properties, Inc.
QCP
– –
-30,334
Closed -$572K
RSPP
197
DELISTED
RSP Permian, Inc.
RSPP
– –
-98,800
Closed -$4.09M
AVXS
198
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-23,000
Closed -$1.75M
CFCOU
199
DELISTED
CF Corporation
CFCOU
– –
-1,300,000
Closed -$13.9M
LVLT
200
DELISTED
Level 3 Communications Inc
LVLT
– –
-232,089
Closed -$13.3M
6 7
8
9 10