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
CRIS icon
176
Curis
CRIS
$21M
$593K 0.04%
+25,323
New +$593K
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$580K 0.04%
3,936
+1,942
+97% +$286K
PRVB
178
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$549K 0.04%
42,791
-21,803
-34% -$280K
IGV icon
179
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$543K 0.04%
+8,725
New +$543K
RH icon
180
RH
RH
$4.7B
$541K 0.04%
+1,413
New +$541K
XLI icon
181
Industrial Select Sector SPDR Fund
XLI
$23.1B
$539K 0.04%
6,997
+2,466
+54% +$190K
OSB
182
DELISTED
Norbord Inc.
OSB
$506K 0.03%
+17,165
New +$506K
LPX icon
183
Louisiana-Pacific
LPX
$6.9B
$495K 0.03%
16,759
-155,801
-90% -$4.6M
ESPR icon
184
Esperion Therapeutics
ESPR
$540M
$491K 0.03%
13,203
-52,347
-80% -$1.95M
EOSE icon
185
Eos Energy Enterprises
EOSE
$2.01B
$473K 0.03%
47,241
-577,759
-92% -$5.78M
TWTR
186
DELISTED
Twitter, Inc.
TWTR
$464K 0.03%
+10,425
New +$464K
PTGX icon
187
Protagonist Therapeutics
PTGX
$3.77B
$454K 0.03%
23,216
-26,143
-53% -$511K
KSS icon
188
Kohl's
KSS
$1.86B
$416K 0.03%
+22,475
New +$416K
SYF icon
189
Synchrony
SYF
$28.1B
$407K 0.03%
+15,568
New +$407K
BCRX icon
190
BioCryst Pharmaceuticals
BCRX
$1.74B
$406K 0.03%
118,125
-241,819
-67% -$831K
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$9.3B
$387K 0.03%
+4,892
New +$387K
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
$376K 0.03%
+4,644
New +$376K
IDT icon
193
IDT Corp
IDT
$1.64B
$352K 0.02%
53,446
-81,517
-60% -$537K
XLE icon
194
Energy Select Sector SPDR Fund
XLE
$26.7B
$334K 0.02%
+11,149
New +$334K
SFIX icon
195
Stitch Fix
SFIX
$737M
$316K 0.02%
11,657
-56,944
-83% -$1.54M
APA icon
196
APA Corp
APA
$8.14B
$300K 0.02%
+31,628
New +$300K
LACQ
197
DELISTED
Leisure Acquisition Corp.
LACQ
$269K 0.02%
+25,185
New +$269K
JD icon
198
JD.com
JD
$44.6B
$264K 0.02%
3,399
-26,601
-89% -$2.07M
WGO icon
199
Winnebago Industries
WGO
$1.03B
$263K 0.02%
+5,087
New +$263K
BEEM icon
200
Beam Global
BEEM
$44.7M
$262K 0.02%
+21,525
New +$262K
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