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
176
– –
-2,400
177
– –
0
178
– –
0
179
– –
-7,552
180
– –
0
181
– –
0
182
– –
0
183
– –
-482,889
184
– –
-45,381
185
– –
-83,540
186
– –
-83,044
187
– –
-45,000
188
– –
-22,772
189
– –
-37,798
190
– –
0
191
– –
-60,000
192
– –
-12,029
193
– –
0
194
– –
-97,505
195
– –
0
196
– –
-16,985
197
– –
-1,108,198
198
– –
-8,255
199
– –
-30,000
200
– –
-12,088
6 7
8
9 10