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Jetstream Capital Portfolio holdings

AUM $1.37M
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$209M
Cap. Flow
-$4.08M
Cap. Flow %
-1.12%
Top 10 Hldgs %
100%
Holding
27
New
3
Increased
2
Reduced
3
Closed
19

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$734K
2
JUNO
Juno Therapeutics, Inc.
JUNO
+$613K
3
PANW icon
Palo Alto Networks
PANW
+$531K
4
CYBR
CyberArk
CYBR
+$503K
5
ORBK
Orbotech Ltd
ORBK
+$416K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.95%
2 Technology 0.05%
3 Financials 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
26
CALL
DELISTED
Harman International Industries
HAR
– –
-30,000
Closed -$3.57M
CAM
27
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-100,000
Closed -$5.24M
1
2

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Jetstream Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Jetstream Capital held 27 positions worth $363M, up 135% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jetstream Capital's Q3 2015 filing shows 3 new, 2 increased, 3 reduced and 19 closed positions. The largest sale was Mandiant, Inc. Common Stock, an estimated $734K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • Jetstream Capital's biggest Q3 2015 reduction was Palo Alto Networks, cutting an estimated $531K.
  • Jetstream Capital fully exited Mandiant, Inc. Common Stock in Q3 2015, selling an estimated $734K.
  • Jetstream Capital's ten largest holdings make up 100% of its $363M portfolio in Q3 2015.
  • Jetstream Capital opened 3 new positions and closed 19 in Q3 2015.
  • Jetstream Capital's portfolio value rose 135% quarter-over-quarter to $363M.

Based on Jetstream Capital's 13F filing for Q3 2015, filed 16 Nov 2015.