JGC

J. Goldman & Co Portfolio holdings

AUM $3.18B
This Quarter Return
-8.77%
1 Year Return
+9.17%
3 Year Return
+56.93%
5 Year Return
+78.85%
10 Year Return
+152.96%
AUM
$789M
AUM Growth
+$789M
Cap. Flow
-$109M
Cap. Flow %
-13.83%
Top 10 Hldgs %
35.84%
Holding
281
New
80
Increased
34
Reduced
29
Closed
71

Top Buys

1
RL icon
Ralph Lauren
RL
$35.4M
2
WMT icon
Walmart
WMT
$17.4M
3
CPRI icon
Capri Holdings
CPRI
$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
IMPV
Imperva, Inc.
IMPV
$32.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
– – 0 – –
RL icon
2
Ralph Lauren
RL
$18B
$37.2M 2.87% 359,459 +341,676 +1,921% +$35.4M
NTGR icon
3
NETGEAR
NTGR
$788M
$26.9M 2.08% 517,463 +217,463 +72% +$11.3M
CPRI icon
4
Capri Holdings
CPRI
$2.45B
$24.9M 1.92% 657,158 +377,834 +135% +$14.3M
SPCE icon
5
Virgin Galactic
SPCE
$179M
$23M 1.77% 2,295,026 – –
COLL icon
6
Collegium Pharmaceutical
COLL
$1.22B
$18.3M 1.41% 1,066,847 -515,038 -33% -$8.84M
WMT icon
7
Walmart
WMT
$774B
$17.4M 1.35% +187,313 New +$17.4M
EGHT icon
8
8x8 Inc
EGHT
$270M
$14.2M 1.1% +787,839 New +$14.2M
CCH.U
9
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$14.1M 1.08% +1,400,000 New +$14.1M
BJ icon
10
BJs Wholesale Club
BJ
$12.9B
$13.6M 1.05% +612,059 New +$13.6M
STNL
11
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$13.2M 1.02% +1,319,163 New +$13.2M
VEAC
12
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$12.9M 1% +1,287,633 New +$12.9M
DIS icon
13
Walt Disney
DIS
$213B
$12.2M 0.94% 110,850 +9,251 +9% +$1.01M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$12.1M 0.93% 48,515 -96,498 -67% -$24.1M
MGM icon
15
MGM Resorts International
MGM
$10.8B
$12.1M 0.93% 496,737 -393,380 -44% -$9.54M
CCC.U
16
DELISTED
Churchill Capital Corp
CCC.U
$10.6M 0.82% 1,050,000 – –
UNP icon
17
Union Pacific
UNP
$133B
$10.2M 0.79% +74,078 New +$10.2M
FL icon
18
Foot Locker
FL
$2.36B
$9.87M 0.76% 185,451 +3,814 +2% +$203K
FTDR icon
19
Frontdoor
FTDR
$4.43B
$9.76M 0.75% +366,916 New +$9.76M
GSAH.U
20
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$9.73M 0.75% 948,900 – –
PLAY icon
21
Dave & Buster's
PLAY
$888M
$9.07M 0.7% +203,532 New +$9.07M
ATNX
22
DELISTED
Athenex, Inc. Common Stock
ATNX
$9.02M 0.7% 710,515 +288,515 +68% +$3.66M
IYR icon
23
iShares US Real Estate ETF
IYR
$3.76B
$8.42M 0.65% +112,359 New +$8.42M
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$7.68M 0.59% 58,579 +52,409 +849% +$6.87M
LHC.U
25
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$7.63M 0.59% 750,000 – –
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