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
MBUU icon
201
Malibu Boats
MBUU
$643M
$258K 0.02%
+5,200
New +$258K
CORT icon
202
Corcept Therapeutics
CORT
$7.26B
$257K 0.02%
+14,773
New +$257K
AAL icon
203
American Airlines Group
AAL
$8.65B
$248K 0.02%
+20,170
New +$248K
TXMD icon
204
TherapeuticsMD
TXMD
$12.4M
$232K 0.02%
2,941
-2,173
-42% -$171K
ANGI icon
205
Angi Inc
ANGI
$812M
$223K 0.02%
+2,007
New +$223K
NBIS
206
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$218K 0.01%
3,334
-118,090
-97% -$7.72M
FIS icon
207
Fidelity National Information Services
FIS
$35.7B
$207K 0.01%
1,405
-21,308
-94% -$3.14M
OSUR icon
208
OraSure Technologies
OSUR
$237M
$181K 0.01%
+14,880
New +$181K
PTE
209
DELISTED
PolarityTE, Inc. Common Stock
PTE
$174K 0.01%
6,700
-2,565
-28% -$66.6K
AR icon
210
Antero Resources
AR
$10B
$144K 0.01%
+52,405
New +$144K
CRON
211
Cronos Group
CRON
$969M
$118K 0.01%
+23,561
New +$118K
VYNE icon
212
VYNE Therapeutics
VYNE
$7.52M
$68K ﹤0.01%
567
– –
WPF.U
213
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-1,928,294
Closed -$20.6M
HECCU
214
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-1,137,500
Closed -$11.7M
CCX.U
215
DELISTED
Churchill Capital Corp II
CCX.U
– –
-95,000
Closed -$1.16M
CXO
216
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-63,050
Closed -$3.25M
IPOC.U
217
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-742,210
Closed -$8.81M
TCO
218
DELISTED
Taubman Centers Inc.
TCO
– –
0
– –
GLW icon
219
Corning
GLW
$60.7B
– –
-402,560
Closed -$10.4M
GRPN icon
220
Groupon
GRPN
$933M
– –
-381,052
Closed -$6.91M
GWW icon
221
W.W. Grainger
GWW
$47.4B
– –
-13,357
Closed -$4.2M
MYOK
222
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-6,021
Closed -$582K
CPAAU
223
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-2,455,967
Closed -$29.5M
IMMU
224
DELISTED
Immunomedics Inc
IMMU
– –
-90,276
Closed -$3.2M
AMRN
225
Amarin Corp
AMRN
$318M
– –
-10,632
Closed -$1.47M
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