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
RSX
201
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
CLVS
202
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-25,700
Closed -$1.64M
CLR
203
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-36,086
Closed -$1.64M
MNDT
204
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-958,300
Closed -$12.1M
SFUN
205
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
– –
XLNX
206
DELISTED
Xilinx Inc
XLNX
– –
0
– –
KSU
207
DELISTED
Kansas City Southern
KSU
– –
-75,200
Closed -$6.45M
PFPT
208
DELISTED
Proofpoint, Inc.
PFPT
– –
0
– –
GRUB
209
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,500
Closed -$296K
GLOG
210
DELISTED
GASLOG LTD
GLOG
– –
-154,982
Closed -$2.38M
QEP
211
DELISTED
QEP RESOURCES, INC.
QEP
– –
-127,100
Closed -$1.62M
ZAGG
212
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-25,438
Closed -$183K
EIGI
213
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
0
– –
IMMU
214
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
HCR
215
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
NVTR
216
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-79,524
Closed -$543K
HZNP
217
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
TSRO
218
DELISTED
TESARO, Inc.
TSRO
– –
-1,300
Closed -$200K
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
PNK
220
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-374,649
Closed -$7.31M
SYNT
221
DELISTED
Syntel Inc
SYNT
– –
-149,800
Closed -$2.52M
QCP
222
DELISTED
Quality Care Properties, Inc.
QCP
– –
-30,334
Closed -$572K
RSPP
223
DELISTED
RSP Permian, Inc.
RSPP
– –
-98,800
Closed -$4.09M
AVXS
224
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-23,000
Closed -$1.75M
CFCOU
225
DELISTED
CF Corporation
CFCOU
– –
-1,300,000
Closed -$13.9M
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